Catalyst Capital Advisors’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
Q3 | – | Sell |
-1,650
| Closed | -$173K | – | 423 |
|
|
2023
Q2 | $173K | Sell |
1,650
-377
| -19% | -$39.6K | 0.01% | 216 |
|
|
2023
Q1 | $198K | Sell |
2,027
-232
| -10% | -$22.7K | 0.01% | 187 |
|
|
2022
Q4 | $197K | Sell |
2,259
-540
| -19% | -$47.1K | 0.01% | 187 |
|
|
2022
Q3 | $211K | Sell |
2,799
-1,012
| -27% | -$76.3K | 0.01% | 186 |
|
|
2022
Q2 | $296K | Buy |
3,811
+393
| +11% | +$30.5K | 0.01% | 192 |
|
|
2022
Q1 | $322K | Buy |
3,418
+2,295
| +204% | +$216K | 0.01% | 204 |
|
|
2021
Q4 | $115K | Sell |
1,123
-34
| -3% | -$3.48K | 0.01% | 244 |
|
|
2021
Q3 | $107K | Sell |
1,157
-316
| -21% | -$29.2K | 0.01% | 259 |
|
|
2021
Q2 | $136K | Buy |
+1,473
| New | +$136K | 0.01% | 259 |
|