Benjamin F. Edwards & Company’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.07M | Sell |
17,863
-109
| -0.6% | -$12.6K | 0.04% | 371 |
|
|
2024
Q1 | $2.06M | Sell |
17,972
-141
| -0.8% | -$16.2K | 0.04% | 357 |
|
|
2023
Q4 | $1.9M | Sell |
18,113
-253
| -1% | -$26.5K | 0.04% | 353 |
|
|
2023
Q3 | $1.72M | Sell |
18,366
-508
| -3% | -$47.7K | 0.07% | 264 |
|
|
2023
Q2 | $1.98M | Buy |
18,874
+56
| +0.3% | +$5.89K | 0.08% | 242 |
|
|
2023
Q1 | $1.84M | Buy |
18,818
+273
| +1% | +$26.7K | 0.08% | 238 |
|
|
2022
Q4 | $1.62M | Buy |
18,545
+3,030
| +20% | +$264K | 0.07% | 246 |
|
|
2022
Q3 | $1.17M | Buy |
15,515
+1,555
| +11% | +$117K | 0.06% | 290 |
|
|
2022
Q2 | $1.08M | Buy |
13,960
+2,143
| +18% | +$166K | 0.05% | 311 |
|
|
2022
Q1 | $1.11M | Buy |
11,817
+656
| +6% | +$61.7K | 0.05% | 317 |
|
|
2021
Q4 | $1.15M | Buy |
11,161
+3,701
| +50% | +$380K | 0.05% | 324 |
|
|
2021
Q3 | $691K | Buy |
7,460
+864
| +13% | +$80K | 0.03% | 403 |
|
|
2021
Q2 | $611K | Buy |
6,596
+1,253
| +23% | +$116K | 0.03% | 410 |
|
|
2021
Q1 | $461K | Buy |
5,343
+2,832
| +113% | +$244K | 0.02% | 479 |
|
|
2020
Q4 | $203K | Buy |
2,511
+1,841
| +275% | +$149K | 0.01% | 637 |
|
|
2020
Q3 | $42K | Buy |
670
+374
| +126% | +$23.4K | ﹤0.01% | 938 |
|
|
2020
Q2 | $16K | Hold |
296
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $13K | Hold |
296
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $16K | Hold |
296
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q3 | $15K | Hold |
296
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $13K | Hold |
296
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q4 | $12K | Hold |
296
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $14K | Hold |
296
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $15K | Hold |
296
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 1082 |
|