CoreCap Advisors’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 | $944K | Buy |
6,787
+955
| +16% | +$133K | 0.04% | 363 |
|
|
2025
Q1 | $660K | Buy |
5,832
+792
| +16% | +$89.6K | 0.03% | 426 |
|
|
2024
Q4 | $601K | Buy |
5,040
+7
| +0.1% | +$835 | 0.03% | 431 |
|
|
2024
Q3 | $640K | Sell |
5,033
-1,250
| -20% | -$159K | 0.03% | 415 |
|
|
2024
Q2 | $726K | Sell |
6,283
-120
| -2% | -$13.9K | 0.08% | 190 |
|
|
2024
Q1 | $734K | Buy |
6,403
+361
| +6% | +$41.4K | 0.04% | 341 |
|
|
2023
Q4 | $633K | Sell |
6,042
-63
| -1% | -$6.6K | 0.04% | 308 |
|
|
2023
Q3 | $573K | Sell |
6,105
-1,112
| -15% | -$104K | 0.04% | 299 |
|
|
2023
Q2 | $759K | Buy |
+7,217
| New | +$759K | 0.05% | 277 |
|
|
2022
Q4 | $826K | Sell |
9,465
-873
| -8% | -$76.2K | 0.06% | 268 |
|
|
2022
Q3 | $778K | Buy |
10,338
+336
| +3% | +$25.3K | 0.07% | 258 |
|
|
2022
Q2 | $776K | Sell |
10,002
-222
| -2% | -$17.2K | 0.06% | 252 |
|
|
2022
Q1 | $962K | Buy |
10,224
+1,044
| +11% | +$98.2K | 0.07% | 220 |
|
|
2021
Q4 | $943K | Buy |
+9,180
| New | +$943K | 0.06% | 241 |
|