Blue Trust Inc’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 | $153K | Hold |
1,104
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $125K | Hold |
1,104
| – | – | ﹤0.01% | 897 |
|
|
2024
Q4 | $132K | Buy |
1,104
+213
| +24% | +$25.4K | ﹤0.01% | 815 |
|
|
2024
Q3 | $103K | Hold |
891
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $102K | Hold |
891
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $102K | Sell |
891
-474
| -35% | -$54.3K | ﹤0.01% | 711 |
|
|
2023
Q4 | $128K | Hold |
1,365
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $143K | Hold |
1,365
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $133K | Hold |
1,365
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $119K | Hold |
1,365
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $103K | Hold |
1,365
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $106K | Hold |
1,365
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $128K | Buy |
+1,365
| New | +$128K | ﹤0.01% | 428 |
|