Beacon Capital Management Inc (Ohio)’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
Q3 | – | Sell |
-5,000
| Closed | -$526K | – | 63 |
|
|
2023
Q2 | $526K | Hold |
5,000
| – | – | 0.02% | 23 |
|
|
2023
Q1 | $488K | Hold |
5,000
| – | – | 0.02% | 22 |
|
|
2022
Q4 | $436K | Hold |
5,000
| – | – | 0.02% | 24 |
|
|
2022
Q3 | $376K | Hold |
5,000
| – | – | 0.01% | 25 |
|
|
2022
Q2 | $388K | Hold |
5,000
| – | – | 0.01% | 27 |
|
|
2022
Q1 | $470K | Hold |
5,000
| – | – | 0.02% | 27 |
|
|
2021
Q4 | $513K | Buy |
+5,000
| New | +$513K | 0.02% | 28 |
|