Corrado Advisors’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 | $1.67M | Buy |
12,030
+767
| +7% | +$107K | 1.02% | 46 |
|
|
2025
Q1 | $1.27M | Buy |
11,263
+780
| +7% | +$88.2K | 0.85% | 57 |
|
|
2024
Q4 | $1.25M | Buy |
10,483
+271
| +3% | +$32.3K | 0.82% | 63 |
|
|
2024
Q3 | $1.3M | Buy |
10,212
+133
| +1% | +$16.9K | 0.81% | 66 |
|
|
2024
Q2 | $1.16M | Buy |
10,079
+393
| +4% | +$45.4K | 0.75% | 64 |
|
|
2024
Q1 | $1.11M | Buy |
+9,686
| New | +$1.11M | 0.73% | 62 |
|
|
2023
Q4 | – | Sell |
-9,004
| Closed | -$845K | – | 95 |
|
|
2023
Q3 | $845K | Buy |
9,004
+933
| +12% | +$87.6K | 0.58% | 68 |
|
|
2023
Q2 | $848K | Buy |
8,071
+442
| +6% | +$46.5K | 0.59% | 68 |
|
|
2023
Q1 | $745K | Buy |
7,629
+941
| +14% | +$91.9K | 0.5% | 73 |
|
|
2022
Q4 | $583K | Buy |
6,688
+246
| +4% | +$21.5K | 0.41% | 75 |
|
|
2022
Q3 | $485K | Buy |
6,442
+132
| +2% | +$9.94K | 0.39% | 77 |
|
|
2022
Q2 | $489K | Buy |
6,310
+597
| +10% | +$46.3K | 0.35% | 81 |
|
|
2022
Q1 | $537K | Buy |
+5,713
| New | +$537K | 0.33% | 81 |
|