Commonwealth Equity Services’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 | $25.1M | Buy |
180,574
+3,584
| +2% | +$498K | 0.03% | 504 |
|
|
2025
Q1 | $20M | Buy |
176,990
+12,811
| +8% | +$1.45M | 0.03% | 559 |
|
|
2024
Q4 | $19.6M | Buy |
164,179
+48,105
| +41% | +$5.74M | 0.03% | 537 |
|
|
2024
Q3 | $14.8M | Buy |
116,074
+5,173
| +5% | +$658K | 0.02% | 644 |
|
|
2024
Q2 | $12.8M | Buy |
110,901
+35,652
| +47% | +$4.12M | 0.02% | 701 |
|
|
2024
Q1 | $8.62M | Sell |
75,249
-55,256
| -42% | -$6.33M | 0.01% | 858 |
|
|
2023
Q4 | $13.7M | Sell |
130,505
-82,086
| -39% | -$8.6M | 0.03% | 594 |
|
|
2023
Q3 | $20M | Sell |
212,591
-5,595
| -3% | -$525K | 0.04% | 413 |
|
|
2023
Q2 | $22.9M | Buy |
218,186
+8,166
| +4% | +$858K | 0.05% | 378 |
|
|
2023
Q1 | $20.5K | Sell |
210,020
-6,266
| -3% | -$612 | 0.04% | 393 |
|
|
2022
Q4 | $18.9M | Buy |
216,286
+30,855
| +17% | +$2.69M | 0.05% | 386 |
|
|
2022
Q3 | $14M | Buy |
185,431
+11,680
| +7% | +$879K | 0.04% | 456 |
|
|
2022
Q2 | $13.5M | Buy |
173,751
+8,456
| +5% | +$656K | 0.04% | 461 |
|
|
2022
Q1 | $15.5M | Buy |
165,295
+19,203
| +13% | +$1.81M | 0.04% | 452 |
|
|
2021
Q4 | $15M | Buy |
146,092
+22,488
| +18% | +$2.31M | 0.03% | 461 |
|
|
2021
Q3 | $11.4M | Buy |
123,604
+27,093
| +28% | +$2.51M | 0.03% | 526 |
|
|
2021
Q2 | $8.94M | Buy |
96,511
+63,716
| +194% | +$5.9M | 0.02% | 598 |
|
|
2021
Q1 | $2.83M | Buy |
32,795
+17,281
| +111% | +$1.49M | 0.01% | 1099 |
|
|
2020
Q4 | $1.26M | Buy |
15,514
+8,283
| +115% | +$671K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $456K | Sell |
7,231
-486
| -6% | -$30.6K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $423K | Sell |
7,717
-314
| -4% | -$17.2K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $344K | Buy |
8,031
+2,117
| +36% | +$90.7K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $324K | Sell |
5,914
-2
| -0% | -$110 | ﹤0.01% | 2251 |
|
|
2019
Q3 | $293K | Sell |
5,916
-90
| -1% | -$4.46K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $290K | Sell |
6,006
-235
| -4% | -$11.3K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $272K | Buy |
+6,241
| New | +$272K | ﹤0.01% | 2236 |
|