Atria Investments’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4M	Buy	197,827 +169,236	+592%	+$28.1M	0.36%	48
2025 Q4	$4.37M	Buy	28,591 +26,889	+1,580%	+$4.13M	0.05%	420
2025 Q3	$257K	Buy	1,702 +216	+15%	+$31.1K	﹤0.01%	1800
2025 Q2	$207K	Buy	+1,486	New	+$185K	﹤0.01%	1913
2025 Q1	–	Sell	-3,813	Closed	-$455K	–	1946
2024 Q4	$455K	Buy	3,813 +69	+2%	+$8.59K	0.01%	1368
2024 Q3	$476K	Sell	3,744 -3,143	-46%	-$375K	0.01%	1349
2024 Q2	$796K	Buy	+6,887	New	+$802K	0.01%	1058
2022 Q2	–	Sell	-19,770	Closed	-$1.86M	–	800
2022 Q1	$1.86M	Buy	19,770 +604	+3%	+$55.9K	0.03%	603
2021 Q4	$1.97M	Sell	19,166 -363	-2%	-$36.5K	0.04%	575
2021 Q3	$1.81M	Buy	19,529 +707	+4%	+$68.1K	0.03%	568
2021 Q2	$1.74M	Buy	18,822 +717	+4%	+$64.2K	0.03%	561
2021 Q1	$1.56M	Buy	18,105 +1,262	+7%	+$108K	0.03%	544
2020 Q4	$1.36M	Buy	+16,843	New	+$1.22M	0.03%	556