Bank of Montreal’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 | $112K | Buy |
807
+24
| +3% | +$3.34K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $88.6K | Sell |
783
-200
| -20% | -$22.6K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $117K | Buy |
983
+875
| +810% | +$104K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $13.8K | Buy |
108
+12
| +13% | +$1.53K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $11.6K | Sell |
96
-1,269
| -93% | -$154K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $157K | Buy |
1,365
+1,255
| +1,141% | +$144K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $11.6K | Sell |
110
-18
| -14% | -$1.9K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $13.1K | Hold |
128
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q2 | $13.5K | Hold |
128
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q1 | $12.5K | Buy |
128
+18
| +16% | +$1.76K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $10.3K | Sell |
110
-100
| -48% | -$9.41K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $18 | Buy |
210
+100
| +91% | +$9 | ﹤0.01% | 3308 |
|
|
2022
Q2 | $10 | Hold |
110
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q2 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 3420 |
|
|
2019
Q2 | – | Sell |
-488
| Closed | -$21K | – | 4406 |
|
|
2019
Q1 | $21K | Buy |
+488
| New | +$21K | ﹤0.01% | 3256 |
|