CI Investments Inc’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 | $414K | Sell |
2,977
-600
| -17% | -$83.4K | ﹤0.01% | 550 |
|
|
2025
Q1 | $405K | Buy |
3,577
+100
| +3% | +$11.3K | ﹤0.01% | 563 |
|
|
2024
Q4 | $415K | Buy |
3,477
+200
| +6% | +$23.9K | ﹤0.01% | 536 |
|
|
2024
Q3 | $417K | Sell |
3,277
-100
| -3% | -$12.7K | ﹤0.01% | 515 |
|
|
2024
Q2 | $390K | Sell |
3,377
-75
| -2% | -$8.66K | ﹤0.01% | 512 |
|
|
2024
Q1 | $396K | Buy |
3,452
+275
| +9% | +$31.5K | ﹤0.01% | 518 |
|
|
2023
Q4 | $333K | Sell |
3,177
-50
| -2% | -$5.24K | ﹤0.01% | 517 |
|
|
2023
Q3 | $303K | Buy |
3,227
+560
| +21% | +$52.6K | ﹤0.01% | 533 |
|
|
2023
Q2 | $280K | Sell |
2,667
-50
| -2% | -$5.25K | ﹤0.01% | 580 |
|
|
2023
Q1 | $265K | Sell |
2,717
-175
| -6% | -$17.1K | ﹤0.01% | 540 |
|
|
2022
Q4 | $252K | Sell |
2,892
-350
| -11% | -$30.5K | ﹤0.01% | 558 |
|
|
2022
Q3 | $244K | Buy |
3,242
+425
| +15% | +$32K | ﹤0.01% | 549 |
|
|
2022
Q2 | $218K | Buy |
2,817
+400
| +17% | +$31K | ﹤0.01% | 593 |
|
|
2022
Q1 | $227K | Buy |
2,417
+895
| +59% | +$84.1K | ﹤0.01% | 678 |
|
|
2021
Q4 | $157K | Buy |
1,522
+1,047
| +220% | +$108K | ﹤0.01% | 806 |
|
|
2021
Q3 | $44K | Buy |
+475
| New | +$44K | ﹤0.01% | 983 |
|