Barings’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
2023 Q4	–	Sell	-311,246	Closed	-$29.2M	–	150
2023 Q3	$29.2M	Buy	311,246 +122,206	+65%	+$11.5M	1%	20
2023 Q2	$19.9M	Buy	189,040 +87,357	+86%	+$9.18M	0.67%	21
2023 Q1	$9.93M	Buy	+101,683	New	+$9.93M	0.34%	42