AssetMark Inc’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
26,863
+1,496
| +6% | +$208K | 0.01% | 653 |
|
|
2025
Q1 | $2.87M | Sell |
25,367
-737,149
| -97% | -$83.4M | 0.01% | 635 |
|
|
2024
Q4 | $91M | Sell |
762,516
-40,050
| -5% | -$4.78M | 0.25% | 74 |
|
|
2024
Q3 | $102M | Sell |
802,566
-26,938
| -3% | -$3.43M | 0.29% | 70 |
|
|
2024
Q2 | $95.9M | Buy |
829,504
+818,075
| +7,158% | +$94.6M | 0.3% | 68 |
|
|
2024
Q1 | $1.31M | Buy |
11,429
+1,541
| +16% | +$177K | ﹤0.01% | 669 |
|
|
2023
Q4 | $1.04M | Sell |
9,888
-1,079,303
| -99% | -$113M | ﹤0.01% | 668 |
|
|
2023
Q3 | $102M | Buy |
1,089,191
+1,089,012
| +608,387% | +$102M | 0.41% | 52 |
|
|
2023
Q2 | $18.8K | Sell |
179
-2
| -1% | -$210 | ﹤0.01% | 1215 |
|
|
2023
Q1 | $17.7K | Sell |
181
-167
| -48% | -$16.3K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $30.4K | Sell |
348
-98
| -22% | -$8.55K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $34K | Buy |
446
+60
| +16% | +$4.57K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $30K | Sell |
386
-122
| -24% | -$9.48K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $48K | Sell |
508
-4
| -0.8% | -$378 | ﹤0.01% | 925 |
|
|
2021
Q4 | $53K | Buy |
+512
| New | +$53K | ﹤0.01% | 901 |
|