CWM
Concentrum 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 | – | Sell |
-11,441
| Closed | -$1.29M | – | 77 |
|
|
2025
Q1 | $1.29M | Sell |
11,441
-701
| -6% | -$79.3K | 0.48% | 31 |
|
|
2024
Q4 | $1.45M | Buy |
12,142
+3,088
| +34% | +$369K | 0.51% | 27 |
|
|
2024
Q3 | $1.15M | Buy |
9,054
+601
| +7% | +$76.5K | 0.45% | 29 |
|
|
2024
Q2 | $977K | Buy |
8,453
+729
| +9% | +$84.3K | 0.41% | 31 |
|
|
2024
Q1 | $885K | Buy |
7,724
+639
| +9% | +$73.2K | 0.41% | 32 |
|
|
2023
Q4 | $742K | Buy |
7,085
+1,056
| +18% | +$111K | 0.39% | 31 |
|
|
2023
Q3 | $566K | Buy |
+6,029
| New | +$566K | 0.34% | 37 |
|
|
2022
Q4 | – | Sell |
-32,126
| Closed | -$2.42M | – | 62 |
|
|
2022
Q3 | $2.42M | Buy |
32,126
+791
| +3% | +$59.5K | 2.11% | 11 |
|
|
2022
Q2 | $2.43M | Buy |
31,335
+661
| +2% | +$51.3K | 1.99% | 13 |
|
|
2022
Q1 | $2.89M | Sell |
30,674
-513
| -2% | -$48.2K | 1.8% | 12 |
|
|
2021
Q4 | $3.2M | Buy |
31,187
+958
| +3% | +$98.4K | 1.67% | 15 |
|
|
2021
Q3 | $2.8M | Buy |
30,229
+541
| +2% | +$50.1K | 1.76% | 13 |
|
|
2021
Q2 | $2.75M | Buy |
29,688
+1,531
| +5% | +$142K | 1.76% | 14 |
|
|
2021
Q1 | $2.43M | Buy |
+28,157
| New | +$2.43M | 1.84% | 13 |
|