CWM
Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
2,621
-1,212
| -32% | -$168K | 0.16% | 122 |
|
|
2025
Q1 | $434K | Buy |
3,833
+1
| +0% | +$113 | 0.2% | 100 |
|
|
2024
Q4 | $457K | Buy |
3,832
+296
| +8% | +$35.3K | 0.21% | 99 |
|
|
2024
Q3 | $450K | Sell |
3,536
-1,066
| -23% | -$136K | 0.2% | 101 |
|
|
2024
Q2 | $532K | Hold |
4,602
| – | – | 0.26% | 85 |
|
|
2024
Q1 | $527K | Buy |
4,602
+5
| +0.1% | +$573 | 0.26% | 84 |
|
|
2023
Q4 | $481K | Hold |
4,597
| – | – | 0.26% | 82 |
|
|
2023
Q3 | $432K | Hold |
4,597
| – | – | 0.26% | 88 |
|
|
2023
Q2 | $483K | Hold |
4,597
| – | – | 0.29% | 83 |
|
|
2023
Q1 | $449K | Buy |
4,597
+1,216
| +36% | +$119K | 0.28% | 91 |
|
|
2022
Q4 | $295K | Hold |
3,381
| – | – | 0.19% | 130 |
|
|
2022
Q3 | $254K | Hold |
3,381
| – | – | 0.18% | 137 |
|
|
2022
Q2 | $262K | Buy |
+3,381
| New | +$262K | 0.17% | 153 |
|
|
2021
Q4 | $721K | Buy |
+7,025
| New | +$721K | 0.4% | 82 |
|
|
2021
Q1 | $492K | Buy |
+5,235
| New | +$492K | 0.28% | 108 |
|