Avantax Advisory Services’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 | $4.67M | Buy |
33,558
+2,266
| +7% | +$315K | 0.03% | 465 |
|
|
2025
Q1 | $3.54M | Buy |
31,292
+6,910
| +28% | +$782K | 0.02% | 525 |
|
|
2024
Q4 | $2.91M | Buy |
24,382
+21,629
| +786% | +$2.58M | 0.02% | 570 |
|
|
2024
Q3 | $350K | Buy |
2,753
+937
| +52% | +$119K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $210K | Buy |
+1,816
| New | +$210K | ﹤0.01% | 1924 |
|
|
2023
Q3 | – | Sell |
-2,637
| Closed | -$277K | – | 1577 |
|
|
2023
Q2 | $277K | Sell |
2,637
-659
| -20% | -$69.3K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $322K | Sell |
3,296
-37
| -1% | -$3.61K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $291K | Buy |
3,333
+419
| +14% | +$36.6K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $219K | Sell |
2,914
-6
| -0.2% | -$451 | ﹤0.01% | 1166 |
|
|
2022
Q2 | $226K | Sell |
2,920
-2
| -0.1% | -$155 | ﹤0.01% | 1151 |
|
|
2022
Q1 | $275K | Buy |
+2,922
| New | +$275K | ﹤0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-3,445
| Closed | -$280K | – | 1052 |
|
|
2020
Q4 | $280K | Sell |
3,445
-890
| -21% | -$72.3K | 0.01% | 753 |
|
|
2020
Q3 | $273K | Buy |
+4,335
| New | +$273K | ﹤0.01% | 1070 |
|