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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
1,193,672
+61,496
| +5% | +$8.55M | 0.01% | 797 |
|
|
2025
Q1 | $128M | Buy |
1,132,176
+290,958
| +35% | +$32.9M | 0.01% | 854 |
|
|
2024
Q4 | $100M | Buy |
841,218
+17,727
| +2% | +$2.12M | 0.01% | 909 |
|
|
2024
Q3 | $105M | Buy |
823,491
+333,195
| +68% | +$42.4M | 0.01% | 939 |
|
|
2024
Q2 | $56.7M | Buy |
490,296
+147,120
| +43% | +$17M | 0.01% | 1220 |
|
|
2024
Q1 | $39.3M | Sell |
343,176
-26,382
| -7% | -$3.02M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $38.7M | Sell |
369,558
-32,594
| -8% | -$3.41M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $37.8M | Buy |
402,152
+53,904
| +15% | +$5.06M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $36.6M | Buy |
348,248
+49,209
| +16% | +$5.17M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $29.2M | Buy |
299,039
+7,889
| +3% | +$770K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $25.4M | Buy |
291,150
+21,851
| +8% | +$1.91M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $20.3M | Sell |
269,299
-36,198
| -12% | -$2.72M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $23.7M | Sell |
305,497
-78,692
| -20% | -$6.1M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $36.1M | Buy |
384,189
+26,310
| +7% | +$2.47M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $36.7M | Buy |
357,879
+85,946
| +32% | +$8.82M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $25.2M | Buy |
271,933
+102,453
| +60% | +$9.49M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $15.7M | Buy |
169,480
+3,099
| +2% | +$287K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $14.4M | Buy |
166,381
+94,631
| +132% | +$8.17M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $5.81M | Buy |
71,750
+19,577
| +38% | +$1.59M | ﹤0.01% | 2601 |
|
|
2020
Q3 | $3.29M | Buy |
52,173
+13,329
| +34% | +$841K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $2.13M | Buy |
38,844
+14,081
| +57% | +$774K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.06M | Buy |
24,763
+7,930
| +47% | +$340K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $925K | Buy |
16,833
+5,783
| +52% | +$318K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $548K | Buy |
11,050
+879
| +9% | +$43.6K | ﹤0.01% | 4297 |
|
|
2019
Q2 | $491K | Sell |
10,171
-1,095
| -10% | -$52.9K | ﹤0.01% | 4373 |
|
|
2019
Q1 | $492K | Sell |
11,266
-1,248
| -10% | -$54.5K | ﹤0.01% | 4346 |
|
|
2018
Q4 | $488K | Sell |
12,514
-16,485
| -57% | -$643K | ﹤0.01% | 4283 |
|
|
2018
Q3 | $1.38M | Sell |
28,999
-6,265
| -18% | -$298K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $1.72M | Buy |
35,264
+12,230
| +53% | +$596K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $1.15M | Buy |
23,034
+1,571
| +7% | +$78.1K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $1.09M | Buy |
21,463
+17
| +0.1% | +$867 | ﹤0.01% | 3771 |
|
|
2017
Q3 | $1.05M | Buy |
21,446
+11,211
| +110% | +$550K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $446K | Buy |
10,235
+6,419
| +168% | +$280K | ﹤0.01% | 4255 |
|
|
2017
Q1 | $160K | Buy |
3,816
+2,902
| +318% | +$122K | ﹤0.01% | 4692 |
|
|
2016
Q4 | $37K | Buy |
914
+270
| +42% | +$10.9K | ﹤0.01% | 5287 |
|
|
2016
Q3 | $26K | Buy |
644
+305
| +90% | +$12.3K | ﹤0.01% | 5248 |
|
|
2016
Q2 | $12K | Sell |
339
-589
| -63% | -$20.9K | ﹤0.01% | 5618 |
|
|
2016
Q1 | $32K | Sell |
928
-767
| -45% | -$26.4K | ﹤0.01% | 5129 |
|
|
2015
Q4 | $57K | Sell |
1,695
-47
| -3% | -$1.58K | ﹤0.01% | 5019 |
|
|
2015
Q3 | $55K | Sell |
1,742
-144
| -8% | -$4.55K | ﹤0.01% | 4923 |
|
|
2015
Q2 | $67K | Buy |
1,886
+169
| +10% | +$6K | ﹤0.01% | 4810 |
|
|
2015
Q1 | $62K | Sell |
1,717
-2,242
| -57% | -$81K | ﹤0.01% | 4591 |
|
|
2014
Q4 | $142K | Sell |
3,959
-361
| -8% | -$12.9K | ﹤0.01% | 4363 |
|
|
2014
Q3 | $153K | Buy |
4,320
+160
| +4% | +$5.67K | ﹤0.01% | 4236 |
|
|
2014
Q2 | $157K | Buy |
4,160
+45
| +1% | +$1.7K | ﹤0.01% | 4362 |
|
|
2014
Q1 | $160K | Sell |
4,115
-478
| -10% | -$18.6K | ﹤0.01% | 4238 |
|
|
2013
Q4 | $166K | Sell |
4,593
-4,008
| -47% | -$145K | ﹤0.01% | 4302 |
|
|
2013
Q3 | $291K | Sell |
8,601
-2,437
| -22% | -$82.5K | ﹤0.01% | 3825 |
|
|
2013
Q2 | $345K | Buy |
+11,038
| New | +$345K | ﹤0.01% | 3991 |
|