Aprio Wealth Management’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 | $14.5M | Sell |
104,102
-2,214
| -2% | -$308K | 1.63% | 16 |
|
|
2025
Q1 | $12M | Buy |
106,316
+14,174
| +15% | +$1.6M | 1.51% | 15 |
|
|
2024
Q4 | $11M | Buy |
92,142
+16,884
| +22% | +$2.01M | 1.6% | 14 |
|
|
2024
Q3 | $9.58M | Buy |
75,258
+21,241
| +39% | +$2.7M | 1.53% | 13 |
|
|
2024
Q2 | $6.24M | Buy |
54,017
+51,827
| +2,367% | +$5.99M | 1.14% | 18 |
|
|
2024
Q1 | $251K | Buy |
2,190
+241
| +12% | +$27.6K | 0.05% | 185 |
|
|
2023
Q4 | $204K | Buy |
+1,949
| New | +$204K | 0.05% | 185 |
|