Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,186
| Closed | -$1.64M | – | 1332 |
|
|
2024
Q2 | $1.64M | Buy |
14,186
+355
| +3% | +$41K | 0.07% | 195 |
|
|
2024
Q1 | $1.59M | Sell |
13,831
-1,872
| -12% | -$215K | 0.07% | 190 |
|
|
2023
Q4 | $1.64M | Buy |
15,703
+1,993
| +15% | +$209K | 0.08% | 182 |
|
|
2023
Q3 | $1.29M | Buy |
13,710
+11,674
| +573% | +$1.1M | 0.07% | 199 |
|
|
2023
Q2 | $214K | Sell |
2,036
-41
| -2% | -$4.31K | 0.01% | 371 |
|
|
2023
Q1 | $203K | Buy |
2,077
+394
| +23% | +$38.5K | 0.01% | 379 |
|
|
2022
Q4 | $147K | Buy |
1,683
+1,653
| +5,510% | +$144K | 0.01% | 436 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 997 |
|