Cambridge Investment Research Advisors’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 | $12.4M | Buy |
89,402
+760
| +0.9% | +$106K | 0.04% | 466 |
|
|
2025
Q1 | $10M | Buy |
88,642
+8,797
| +11% | +$995K | 0.03% | 512 |
|
|
2024
Q4 | $9.53M | Buy |
79,845
+7,628
| +11% | +$910K | 0.03% | 505 |
|
|
2024
Q3 | $9.19M | Sell |
72,217
-6,234
| -8% | -$793K | 0.03% | 539 |
|
|
2024
Q2 | $9.07M | Sell |
78,451
-84
| -0.1% | -$9.71K | 0.03% | 506 |
|
|
2024
Q1 | $9M | Sell |
78,535
-4,685
| -6% | -$537K | 0.03% | 495 |
|
|
2023
Q4 | $8.71M | Buy |
83,220
+18,242
| +28% | +$1.91M | 0.04% | 458 |
|
|
2023
Q3 | $6.1M | Buy |
64,978
+13,140
| +25% | +$1.23M | 0.03% | 573 |
|
|
2023
Q2 | $5.45M | Buy |
51,838
+8,089
| +18% | +$850K | 0.02% | 621 |
|
|
2023
Q1 | $4.27M | Buy |
43,749
+2,461
| +6% | +$240K | 0.02% | 712 |
|
|
2022
Q4 | $3.6M | Buy |
41,288
+72
| +0.2% | +$6.28K | 0.02% | 759 |
|
|
2022
Q3 | $3.1M | Buy |
41,216
+1,224
| +3% | +$92.1K | 0.02% | 804 |
|
|
2022
Q2 | $3.1M | Buy |
39,992
+2,091
| +6% | +$162K | 0.02% | 828 |
|
|
2022
Q1 | $3.57M | Sell |
37,901
-2,352
| -6% | -$221K | 0.02% | 817 |
|
|
2021
Q4 | $4.13M | Sell |
40,253
-1,709
| -4% | -$175K | 0.02% | 730 |
|
|
2021
Q3 | $3.89M | Buy |
41,962
+8,642
| +26% | +$800K | 0.02% | 724 |
|
|
2021
Q2 | $3.09M | Buy |
33,320
+12,114
| +57% | +$1.12M | 0.01% | 877 |
|
|
2021
Q1 | $1.83M | Buy |
21,206
+17,989
| +559% | +$1.55M | 0.01% | 1055 |
|
|
2020
Q4 | $261K | Buy |
+3,217
| New | +$261K | ﹤0.01% | 2262 |
|