Brown Advisory’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 | $458K | Hold |
3,293
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q1 | $373K | Hold |
3,293
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q4 | $393K | Hold |
3,293
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $419K | Hold |
3,293
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $381K | Sell |
3,293
-140
| -4% | -$16.2K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $393K | Hold |
3,433
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q4 | $359K | Buy |
3,433
+212
| +7% | +$22.2K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $302K | Buy |
3,221
+750
| +30% | +$70.4K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $260K | Buy |
+2,471
| New | +$260K | ﹤0.01% | 1043 |
|