Carson Wealth (CWM LLC)’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 | $703K | Buy |
5,055
+141
| +3% | +$19.6K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $556K | Buy |
4,914
+613
| +14% | +$69.4K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $513K | Buy |
4,301
+258
| +6% | +$30.8K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $514K | Sell |
4,043
-347
| -8% | -$44.1K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $507K | Sell |
4,390
-38
| -0.9% | -$4.39K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $507K | Hold |
4,428
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $464K | Sell |
4,428
-108
| -2% | -$11.3K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $426K | Sell |
4,536
-42
| -0.9% | -$3.94K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $481K | Hold |
4,578
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $447K | Hold |
4,578
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $399K | Sell |
4,578
-41
| -0.9% | -$3.57K | ﹤0.01% | 876 |
|
|
2022
Q3 | $348K | Buy |
4,619
+1
| +0% | +$75 | ﹤0.01% | 854 |
|
|
2022
Q2 | $358K | Buy |
4,618
+1
| +0% | +$78 | ﹤0.01% | 829 |
|
|
2022
Q1 | $434K | Buy |
4,617
+189
| +4% | +$17.8K | ﹤0.01% | 771 |
|
|
2021
Q4 | $455K | Buy |
+4,428
| New | +$455K | ﹤0.01% | 752 |
|
|
2021
Q2 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q4 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $115K | Hold |
1,246
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $115K | Buy |
+1,246
| New | +$115K | ﹤0.01% | 1086 |
|