Asset Dedication LLC’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 | – | Sell |
-63
| Closed | -$7.13K | – | 1195 |
|
|
2025
Q1 | $7.13K | Hold |
63
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $7.52K | Hold |
63
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $8.02K | Hold |
63
| – | – | ﹤0.01% | 832 |
|
|
2024
Q2 | $7.28K | Hold |
63
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 717 |
|