CIBC World Market’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,284
| Closed | -$726K | – | 1262 |
|
|
2024
Q2 | $726K | Buy |
6,284
+4,385
| +231% | +$507K | ﹤0.01% | 791 |
|
|
2024
Q1 | $218K | Buy |
+1,899
| New | +$218K | ﹤0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-6,702
| Closed | -$705K | – | 1153 |
|
|
2023
Q2 | $705K | Sell |
6,702
-116
| -2% | -$12.2K | ﹤0.01% | 770 |
|
|
2023
Q1 | $666K | Buy |
+6,818
| New | +$666K | ﹤0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-4,283
| Closed | -$440K | – | 1294 |
|
|
2021
Q4 | $440K | Buy |
4,283
+803
| +23% | +$82.5K | ﹤0.01% | 947 |
|
|
2021
Q3 | $322K | Buy |
+3,480
| New | +$322K | ﹤0.01% | 1052 |
|