Barometer Capital Management’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 | $222K | Buy |
+1,600
| New | +$222K | 0.06% | 145 |
|
|
2023
Q3 | – | Sell |
-8,470
| Closed | -$890K | – | 122 |
|
|
2023
Q2 | $890K | Buy |
+8,470
| New | +$890K | 0.24% | 64 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$474K | – | 129 |
|
|
2022
Q3 | $474K | Buy |
+6,300
| New | +$474K | 0.2% | 52 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$1.14M | – | 126 |
|
|
2021
Q4 | $1.14M | Sell |
11,100
-4,400
| -28% | -$452K | 0.19% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
15,500
+300
| +2% | +$27.8K | 0.28% | 68 |
|
|
2021
Q2 | $1.41M | Buy |
15,200
+6,700
| +79% | +$620K | 0.27% | 75 |
|
|
2021
Q1 | $734K | Buy |
+8,500
| New | +$734K | 0.12% | 108 |
|