Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-520
| Closed | -$60K | – | 859 |
|
|
2024
Q2 | $60K | Hold |
520
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $60K | Buy |
520
+200
| +63% | +$23.1K | ﹤0.01% | 755 |
|
|
2023
Q4 | $34K | Hold |
320
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $30K | Hold |
320
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $34K | Hold |
320
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $31K | Hold |
320
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $28K | Hold |
320
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $24K | Hold |
320
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $25K | Hold |
320
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $30K | Hold |
320
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $33K | Buy |
320
+85
| +36% | +$8.77K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $22K | Hold |
235
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $22K | Hold |
235
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $20K | Buy |
+235
| New | +$20K | ﹤0.01% | 1066 |
|