Capital Investment Advisory Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Buy	4,146 +265	+7%	+$44K	0.05%	337
2025 Q4	$594K	Buy	3,881 +275	+8%	+$42.2K	0.04%	347
2025 Q3	$545K	Buy	3,606 +1,755	+95%	+$252K	0.04%	345
2025 Q2	$257K	Hold	1,851	–	–	0.02%	494
2025 Q1	$209K	Buy	1,851 +91	+5%	+$10.9K	0.02%	522
2024 Q4	$210K	Sell	1,760 -2,890	-62%	-$360K	0.02%	480
2024 Q3	$592K	Hold	4,650	–	–	0.06%	263
2024 Q2	$537K	Hold	4,650	–	–	0.06%	279
2024 Q1	$533K	Hold	4,650	–	–	0.06%	283
2023 Q4	$487K	Hold	4,650	–	–	0.05%	299
2023 Q3	$437K	Hold	4,650	–	–	0.04%	305
2023 Q2	$489K	Buy	+4,650	New	+$461K	0.05%	276
2023 Q1	–	Sell	-4,825	Closed	-$421K	–	887
2022 Q4	$421K	Buy	4,825 +200	+4%	+$17.1K	0.05%	306
2022 Q3	$348K	Hold	4,625	–	–	0.05%	321
2022 Q2	$359K	Hold	4,625	–	–	0.04%	324
2022 Q1	$435K	Hold	4,625	–	–	0.05%	310
2021 Q4	$475K	Sell	4,625 -40	-0.9%	-$4.03K	0.06%	283
2021 Q3	$432K	Sell	4,665 -520	-10%	-$50.1K	0.05%	291
2021 Q2	$480K	Buy	5,185 +1,315	+34%	+$118K	0.06%	281
2021 Q1	$334K	Buy	+3,870	New	+$330K	0.05%	318