CAPTRUST Financial Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
123,717
+2,740
| +2% | +$381K | 0.04% | 343 |
|
|
2025
Q1 | $13.7M | Buy |
120,977
+8,543
| +8% | +$966K | 0.03% | 359 |
|
|
2024
Q4 | $13.4M | Buy |
112,434
+20,282
| +22% | +$2.42M | 0.04% | 310 |
|
|
2024
Q3 | $11.7M | Buy |
92,152
+21,381
| +30% | +$2.72M | 0.03% | 349 |
|
|
2024
Q2 | $8.18M | Buy |
70,771
+17,682
| +33% | +$2.04M | 0.03% | 392 |
|
|
2024
Q1 | $6.08M | Buy |
53,089
+3,904
| +8% | +$447K | 0.02% | 444 |
|
|
2023
Q4 | $5.15M | Buy |
+49,185
| New | +$5.15M | 0.02% | 551 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4992 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4819 |
|