Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.42M | Sell |
29,874
-1,040
| -3% | -$119K | 0.02% | 776 |
|
|
2023
Q4 | $3.24M | Sell |
30,914
-6,331
| -17% | -$663K | 0.02% | 765 |
|
|
2023
Q3 | $3.5M | Buy |
37,245
+9,500
| +34% | +$892K | 0.02% | 676 |
|
|
2023
Q2 | $2.92M | Sell |
27,745
-922
| -3% | -$96.9K | 0.02% | 719 |
|
|
2023
Q1 | $2.8M | Buy |
28,667
+1,598
| +6% | +$156K | 0.02% | 719 |
|
|
2022
Q4 | $2.36M | Sell |
27,069
-2,452
| -8% | -$214K | 0.02% | 742 |
|
|
2022
Q3 | $2.22M | Sell |
29,521
-1,499
| -5% | -$113K | 0.03% | 547 |
|
|
2022
Q2 | $2.41M | Sell |
31,020
-1,992
| -6% | -$155K | 0.03% | 518 |
|
|
2022
Q1 | $3.11M | Sell |
33,012
-80,847
| -71% | -$7.6M | 0.04% | 462 |
|
|
2021
Q4 | $11.7M | Buy |
113,859
+33,920
| +42% | +$3.48M | 0.14% | 149 |
|
|
2021
Q3 | $7.4M | Buy |
79,939
+21,501
| +37% | +$1.99M | 0.1% | 222 |
|
|
2021
Q2 | $5.41M | Buy |
58,438
+56,001
| +2,298% | +$5.19M | 0.08% | 262 |
|
|
2021
Q1 | $210K | Buy |
+2,437
| New | +$210K | ﹤0.01% | 1345 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$15K | – | 1956 |
|
|
2020
Q2 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 2541 |
|