Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
865
-30
| -3% | -$4.16K | 0.01% | 886 |
|
|
2025
Q1 | $101K | Buy |
+895
| New | +$101K | 0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-1,663
| Closed | -$162K | – | 826 |
|
|
2023
Q1 | $162K | Buy |
1,663
+221
| +15% | +$21.5K | 0.01% | 722 |
|
|
2022
Q4 | $126K | Sell |
1,442
-90
| -6% | -$7.86K | 0.01% | 719 |
|
|
2022
Q3 | $115K | Buy |
1,532
+159
| +12% | +$11.9K | 0.01% | 763 |
|
|
2022
Q2 | $106K | Buy |
1,373
+30
| +2% | +$2.32K | 0.01% | 789 |
|
|
2022
Q1 | $126K | Buy |
1,343
+220
| +20% | +$20.6K | 0.01% | 793 |
|
|
2021
Q4 | $115K | Buy |
+1,123
| New | +$115K | 0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$12K | – | 1151 |
|
|
2018
Q2 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 1476 |
|