Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
314,059
+11,313
| +4% | +$1.57M | 0.01% | 933 |
|
|
2025
Q1 | $34.2M | Buy |
302,746
+82,152
| +37% | +$9.28M | 0.01% | 1026 |
|
|
2024
Q4 | $26.3M | Buy |
220,594
+76,798
| +53% | +$9.16M | 0.01% | 1173 |
|
|
2024
Q3 | $18.3M | Buy |
143,796
+61,365
| +74% | +$7.8M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $9.53M | Sell |
82,431
-56,069
| -40% | -$6.48M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $15.9M | Buy |
138,500
+47,455
| +52% | +$5.44M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $9.53M | Sell |
91,045
-24,400
| -21% | -$2.55M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $10.9M | Sell |
115,445
-6,131
| -5% | -$577K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $12.8M | Buy |
121,576
+33,140
| +37% | +$3.49M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $8.66M | Buy |
88,436
+6,943
| +9% | +$680K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $7.1M | Buy |
81,493
+10,063
| +14% | +$876K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $5.37M | Sell |
71,430
-20,651
| -22% | -$1.55M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $7.14M | Sell |
92,081
-34,579
| -27% | -$2.68M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $12M | Buy |
126,660
+5,334
| +4% | +$504K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $12.5M | Buy |
121,326
+29,220
| +32% | +$3M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $8.54M | Buy |
92,106
+14,202
| +18% | +$1.32M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $7.22M | Buy |
77,904
+3,567
| +5% | +$330K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $6.4M | Buy |
74,337
+41,489
| +126% | +$3.57M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $2.66M | Buy |
32,848
+24,527
| +295% | +$1.99M | ﹤0.01% | 2648 |
|
|
2020
Q3 | $524K | Buy |
8,321
+3,574
| +75% | +$225K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $261K | Buy |
+4,747
| New | +$261K | ﹤0.01% | 3408 |
|