Caprock Group’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
Q4 | – | Sell |
-2,353
| Closed | -$299K | – | 1017 |
|
|
2024
Q3 | $299K | Buy |
2,353
+15
| +0.6% | +$1.91K | 0.01% | 726 |
|
|
2024
Q2 | $270K | Hold |
2,338
| – | – | 0.01% | 715 |
|
|
2024
Q1 | $268K | Hold |
2,338
| – | – | 0.02% | 596 |
|
|
2023
Q4 | $245K | Hold |
2,338
| – | – | 0.02% | 592 |
|
|
2023
Q3 | $220K | Hold |
2,338
| – | – | 0.02% | 583 |
|
|
2023
Q2 | $246K | Buy |
+2,338
| New | +$246K | 0.02% | 561 |
|