Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
|
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|
2025
Q1 | $128M | Buy |
|
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|
2024
Q4 | $100M | Buy |
|
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|
2024
Q3 | $105M | Buy |
|
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|
2024
Q2 | $56.7M | Buy |
|
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|
2024
Q1 | $39.3M | Sell |
|
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|
2023
Q4 | $38.7M | Sell |
|
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|
2023
Q3 | $37.8M | Buy |
|
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|
2023
Q2 | $36.6M | Buy |
|
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|
2023
Q1 | $29.2M | Buy |
|
|||||
|
2022
Q4 | $25.4M | Buy |
|
|||||
|
2022
Q3 | $20.3M | Sell |
|
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|
2022
Q2 | $23.7M | Sell |
|
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|
2022
Q1 | $36.1M | Buy |
|
|||||
|
2021
Q4 | $36.7M | Buy |
|
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|
2021
Q3 | $25.2M | Buy |
|
|||||
|
2021
Q2 | $15.7M | Buy |
|
|||||
|
2021
Q1 | $14.4M | Buy |
|
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|
2020
Q4 | $5.81M | Buy |
|
|||||
|
2020
Q3 | $3.29M | Buy |
|
|||||
|
2020
Q2 | $2.13M | Buy |
|
|||||
|
2020
Q1 | $1.06M | Buy |
|
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|
2019
Q4 | $925K | Buy |
|
|||||
|
2019
Q3 | $548K | Buy |
|
|||||
|
2019
Q2 | $491K | Sell |
|
|||||
|
2019
Q1 | $492K | Sell |
|
|||||
|
2018
Q4 | $488K | Sell |
|
|||||
|
2018
Q3 | $1.38M | Sell |
|
|||||
|
2018
Q2 | $1.72M | Buy |
|
|||||
|
2018
Q1 | $1.15M | Buy |
|
|||||
|
2017
Q4 | $1.09M | Buy |
|
|||||
|
2017
Q3 | $1.05M | Buy |
|
|||||
|
2017
Q2 | $446K | Buy |
|
|||||
|
2017
Q1 | $160K | Buy |
|
|||||
|
2016
Q4 | $37K | Buy |
|
|||||
|
2016
Q3 | $26K | Buy |
|
|||||
|
2016
Q2 | $12K | Sell |
|
|||||
|
2016
Q1 | $32K | Sell |
|
|||||
|
2015
Q4 | $57K | Sell |
|
|||||
|
2015
Q3 | $55K | Sell |
|
|||||
|
2015
Q2 | $67K | Buy |
|
|||||
|
2015
Q1 | $62K | Sell |
|
|||||
|
2014
Q4 | $142K | Sell |
|
|||||
|
2014
Q3 | $153K | Buy |
|
|||||
|
2014
Q2 | $157K | Buy |
|
|||||
|
2014
Q1 | $160K | Sell |
|
|||||
|
2013
Q4 | $166K | Sell |
|
|||||
|
2013
Q3 | $291K | Sell |
|
|||||
|
2013
Q2 | $345K | Buy |
|