BNP Paribas Financial Markets’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
Q1 | – | Sell |
-692
| Closed | -$82.6K | – | 4573 |
|
|
2024
Q4 | $82.6K | Hold |
692
| – | – | ﹤0.01% | 3384 |
|
|
2024
Q3 | $88.1K | Hold |
692
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q2 | $80K | Sell |
692
-473
| -41% | -$54.7K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $134K | Sell |
1,165
-721
| -38% | -$82.6K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $197K | Sell |
1,886
-2,716
| -59% | -$284K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $432K | Sell |
4,602
-905
| -16% | -$85K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $579K | Buy |
5,507
+417
| +8% | +$43.8K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $497K | Buy |
5,090
+1,387
| +37% | +$135K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $323K | Sell |
3,703
-756
| -17% | -$66K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $335K | Buy |
+4,459
| New | +$335K | ﹤0.01% | 2549 |
|