CAM
Concorde Asset 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
Q1 | – | Sell |
-19,326
| Closed | -$2.31M | – | 180 |
|
|
2024
Q4 | $2.31M | Sell |
19,326
-15,965
| -45% | -$1.91M | 1.2% | 20 |
|
|
2024
Q3 | $4.49M | Sell |
35,291
-12,322
| -26% | -$1.57M | 2.53% | 11 |
|
|
2024
Q2 | $5.5M | Buy |
+47,613
| New | +$5.5M | 3.39% | 7 |
|
|
2024
Q1 | – | Sell |
-60,216
| Closed | -$6.31M | – | 154 |
|
|
2023
Q4 | $6.31M | Buy |
60,216
+6,834
| +13% | +$716K | 4.29% | 6 |
|
|
2023
Q3 | $5.01M | Buy |
53,382
+51,382
| +2,569% | +$4.82M | 4.51% | 4 |
|
|
2023
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.19% | 115 |
|