Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,270
| Closed | -$161K | – | 3404 |
|
|
2024
Q4 | $161K | Buy |
+1,270
| New | +$161K | 0.01% | 799 |
|
|
2024
Q3 | – | Sell |
-360
| Closed | -$41.6K | – | 4763 |
|
|
2024
Q2 | $41.6K | Buy |
+360
| New | +$41.6K | ﹤0.01% | 1246 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4805 |
|
|
2023
Q4 | – | Sell |
-477
| Closed | -$44.8K | – | 4745 |
|
|
2023
Q3 | $44.8K | Hold |
477
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $50.1K | Hold |
477
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $46.6K | Sell |
477
-58
| -11% | -$5.66K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $46.7K | Sell |
535
-141
| -21% | -$12.3K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $51K | Sell |
676
-37
| -5% | -$2.79K | ﹤0.01% | 941 |
|
|
2022
Q2 | $55K | Buy |
713
+31
| +5% | +$2.39K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $64K | Sell |
682
-285
| -29% | -$26.7K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $99K | Hold |
967
| – | – | 0.01% | 1001 |
|
|
2021
Q3 | $90K | Buy |
967
+665
| +220% | +$61.9K | 0.01% | 1041 |
|
|
2021
Q2 | $28K | Buy |
+302
| New | +$28K | ﹤0.01% | 1529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3751 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3646 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3608 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3351 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3638 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3600 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3479 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3104 |
|