Bogart Wealth LLC’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	$3.83M	Buy	27,569 +1,845	+7%	+$256K	0.16%	99
2025 Q1	$2.91M	Buy	25,724 +1,601	+7%	+$181K	0.14%	102
2024 Q4	$2.88M	Buy	24,123 +1,179	+5%	+$141K	0.14%	104
2024 Q3	$2.92M	Buy	22,944 +1,351	+6%	+$172K	0.14%	104
2024 Q2	$2.5M	Buy	+21,593	New	+$2.5M	0.13%	104