Apeiron RIA’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 | $693K | Sell |
4,985
-279
| -5% | -$38.8K | 0.18% | 97 |
|
|
2025
Q1 | $596K | Sell |
5,264
-340
| -6% | -$38.5K | 0.18% | 107 |
|
|
2024
Q4 | $669K | Buy |
5,604
+64
| +1% | +$7.64K | 0.19% | 97 |
|
|
2024
Q3 | $705K | Buy |
5,540
+71
| +1% | +$9.03K | 0.2% | 86 |
|
|
2024
Q2 | $632K | Buy |
5,469
+20
| +0.4% | +$2.31K | 0.19% | 95 |
|
|
2024
Q1 | $625K | Buy |
5,449
+86
| +2% | +$9.86K | 0.18% | 96 |
|
|
2023
Q4 | $562K | Buy |
5,363
+707
| +15% | +$74K | 0.18% | 98 |
|
|
2023
Q3 | $437K | Buy |
4,656
+303
| +7% | +$28.4K | 0.15% | 106 |
|
|
2023
Q2 | $458K | Buy |
4,353
+702
| +19% | +$73.8K | 0.16% | 98 |
|
|
2023
Q1 | $357K | Buy |
3,651
+135
| +4% | +$13.2K | 0.12% | 122 |
|
|
2022
Q4 | $307K | Buy |
3,516
+15
| +0.4% | +$1.31K | 0.12% | 139 |
|
|
2022
Q3 | $260K | Buy |
+3,501
| New | +$260K | 0.12% | 139 |
|