AWCI
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Alpine Woods Capital Investors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,000
Closed -$604K 267
2019
Q4
$604K Sell
11,000
-3,000
-21% -$165K 0.11% 164
2019
Q3
$694K Hold
14,000
0.13% 135
2019
Q2
$676K Hold
14,000
0.14% 149
2019
Q1
$610K Hold
14,000
0.13% 163
2018
Q4
$546K Buy
+14,000
New +$546K 0.13% 162