American Portfolios Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $620K | Sell |
8,245
-1,013
| -11% | -$76.2K | 0.03% | 567 |
|
|
2022
Q2 | $718K | Sell |
9,258
-61
| -0.7% | -$4.73K | 0.03% | 530 |
|
|
2022
Q1 | $877K | Buy |
9,319
+328
| +4% | +$30.9K | 0.03% | 534 |
|
|
2021
Q4 | $923K | Buy |
8,991
+1,195
| +15% | +$123K | 0.03% | 508 |
|
|
2021
Q3 | $722K | Buy |
7,796
+2,219
| +40% | +$206K | 0.03% | 565 |
|
|
2021
Q2 | $516K | Buy |
5,577
+1,078
| +24% | +$99.8K | 0.02% | 692 |
|
|
2021
Q1 | $388K | Sell |
4,499
-1,276
| -22% | -$110K | 0.02% | 754 |
|
|
2020
Q4 | $468K | Buy |
+5,775
| New | +$468K | 0.02% | 580 |
|
|
2018
Q3 | – | Sell |
-1,136
| Closed | -$55.4K | – | 2438 |
|
|
2018
Q2 | $55.4K | Hold |
1,136
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $56.5K | Buy |
+1,136
| New | +$56.5K | 0.01% | 962 |
|