Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,002	Closed	-$188K	–	1101
2023 Q3	$188K	Buy	2,002 +82	+4%	+$7.7K	0.01%	570
2023 Q2	$202K	Buy	1,920 +1,480	+336%	+$156K	0.01%	506
2023 Q1	$43K	Hold	440	–	–	﹤0.01%	783
2022 Q4	$38.4K	Buy	+440	New	+$38.4K	﹤0.01%	810