Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
229,685
+7,708
| +3% | +$1.07M | 5.23% | 5 |
|
|
2025
Q1 | $25.1M | Buy |
221,977
+3,574
| +2% | +$404K | 4.41% | 5 |
|
|
2024
Q4 | $26.1M | Buy |
218,403
+4,336
| +2% | +$517K | 5.18% | 4 |
|
|
2024
Q3 | $27.2M | Buy |
214,067
+333
| +0.2% | +$42.4K | 5.59% | 5 |
|
|
2024
Q2 | $24.7M | Buy |
213,734
+1,564
| +0.7% | +$181K | 5.41% | 6 |
|
|
2024
Q1 | $24.3M | Buy |
212,170
+143,145
| +207% | +$16.4M | 5.34% | 5 |
|
|
2023
Q4 | $7.23M | Sell |
69,025
-44,695
| -39% | -$4.68M | 2.16% | 15 |
|
|
2023
Q3 | $10.7M | Buy |
+113,720
| New | +$10.7M | 3.78% | 8 |
|