Bourgeon Capital 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 | – | Sell |
-3,502
| Closed | -$396K | – | 114 |
|
|
2025
Q1 | $396K | Sell |
3,502
-125
| -3% | -$14.1K | 0.09% | 87 |
|
|
2024
Q4 | $433K | Buy |
3,627
+239
| +7% | +$28.5K | 0.08% | 96 |
|
|
2024
Q3 | $431K | Buy |
3,388
+212
| +7% | +$27K | 0.08% | 80 |
|
|
2024
Q2 | $367K | Sell |
3,176
-2,120
| -40% | -$245K | 0.07% | 86 |
|
|
2024
Q1 | $607K | Buy |
5,296
+639
| +14% | +$73.2K | 0.12% | 76 |
|
|
2023
Q4 | $488K | Buy |
4,657
+581
| +14% | +$60.8K | 0.11% | 76 |
|
|
2023
Q3 | $383K | Buy |
+4,076
| New | +$383K | 0.09% | 79 |
|