Clear Creek Financial Management’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 | $1.43M | Buy |
10,252
+1,885
| +23% | +$262K | 0.14% | 170 |
|
|
2025
Q1 | $947K | Buy |
8,367
+2,440
| +41% | +$276K | 0.1% | 197 |
|
|
2024
Q4 | $707K | Buy |
5,927
+2,359
| +66% | +$282K | 0.08% | 238 |
|
|
2024
Q3 | $454K | Buy |
3,568
+675
| +23% | +$85.9K | 0.05% | 284 |
|
|
2024
Q2 | $334K | Buy |
2,893
+385
| +15% | +$44.5K | 0.04% | 319 |
|
|
2024
Q1 | $287K | Buy |
+2,508
| New | +$287K | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-4,453
| Closed | -$412K | – | 370 |
|
|
2021
Q3 | $412K | Sell |
4,453
-46
| -1% | -$4.26K | 0.07% | 201 |
|
|
2021
Q2 | $417K | Buy |
+4,499
| New | +$417K | 0.06% | 194 |
|
|
2021
Q1 | – | Sell |
-4,202
| Closed | -$340K | – | 127 |
|
|
2020
Q4 | $340K | Buy |
+4,202
| New | +$340K | 0.07% | 223 |
|