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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
1,851
| – | – | 0.02% | 494 |
|
|
2025
Q1 | $209K | Buy |
1,851
+91
| +5% | +$10.3K | 0.02% | 522 |
|
|
2024
Q4 | $210K | Sell |
1,760
-2,890
| -62% | -$345K | 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% | 293 |
|
|
2023
Q3 | $437K | Hold |
4,650
| – | – | 0.04% | 297 |
|
|
2023
Q2 | $489K | Buy |
+4,650
| New | +$489K | 0.05% | 276 |
|
|
2023
Q1 | – | Sell |
-4,825
| Closed | -$421K | – | 887 |
|
|
2022
Q4 | $421K | Buy |
4,825
+200
| +4% | +$17.4K | 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% | -$4.11K | 0.06% | 283 |
|
|
2021
Q3 | $432K | Sell |
4,665
-520
| -10% | -$48.2K | 0.05% | 291 |
|
|
2021
Q2 | $480K | Buy |
5,185
+1,315
| +34% | +$122K | 0.06% | 281 |
|
|
2021
Q1 | $334K | Buy |
+3,870
| New | +$334K | 0.05% | 318 |
|