Arax Advisory Partners’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 | $1.09M | Buy |
7,844
+645
| +9% | +$89.7K | 0.05% | 239 |
|
|
2025
Q1 | $814K | Sell |
7,199
-200
| -3% | -$22.6K | 0.05% | 210 |
|
|
2024
Q4 | $883K | Buy |
7,399
+971
| +15% | +$116K | 0.06% | 193 |
|
|
2024
Q3 | $818K | Buy |
6,428
+801
| +14% | +$102K | 0.07% | 136 |
|
|
2024
Q2 | $650K | Buy |
5,627
+436
| +8% | +$50.4K | 0.06% | 152 |
|
|
2024
Q1 | $595K | Buy |
5,191
+2,419
| +87% | +$277K | 0.06% | 144 |
|
|
2023
Q4 | $290K | Buy |
2,772
+1,993
| +256% | +$209K | 0.03% | 237 |
|
|
2023
Q3 | $73.2K | Buy |
779
+231
| +42% | +$21.7K | 0.01% | 405 |
|
|
2023
Q2 | $57.6K | Buy |
548
+131
| +31% | +$13.8K | 0.01% | 444 |
|
|
2023
Q1 | $40.7K | Buy |
417
+378
| +969% | +$36.9K | 0.01% | 490 |
|
|
2022
Q4 | $3.4K | Hold |
39
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 903 |
|