Bellevue Asset 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 | $12.5K | Hold |
90
| – | – | 0.01% | 267 |
|
2025
Q1 | $10.2K | Hold |
90
| – | – | 0.01% | 270 |
|
2024
Q4 | $10.7K | Hold |
90
| – | – | 0.01% | 275 |
|
2024
Q3 | $11.5K | Hold |
90
| – | – | 0.01% | 263 |
|
2024
Q2 | $10.4K | Hold |
90
| – | – | 0.01% | 266 |
|
2024
Q1 | $10.3K | Hold |
90
| – | – | 0.01% | 255 |
|
2023
Q4 | $9.42K | Hold |
90
| – | – | 0.01% | 265 |
|
2023
Q3 | $8.45K | Hold |
90
| – | – | 0.01% | 265 |
|
2023
Q2 | $9.46K | Hold |
90
| – | – | 0.01% | 272 |
|
2023
Q1 | $8.79K | Hold |
90
| – | – | 0.01% | 283 |
|
2022
Q4 | $7.8K | Hold |
90
| – | – | 0.01% | 287 |
|
2022
Q3 | $7K | Hold |
90
| – | – | 0.01% | 299 |
|
2022
Q2 | $7K | Hold |
90
| – | – | 0.01% | 303 |
|
2022
Q1 | $9K | Hold |
90
| – | – | 0.01% | 314 |
|
2021
Q4 | $9K | Hold |
90
| – | – | 0.01% | 330 |
|
2021
Q3 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 348 |
|