Creative Planning’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 | $296K | Buy |
2,128
+87
| +4% | +$12.1K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $231K | Sell |
2,041
-82
| -4% | -$9.28K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $253K | Buy |
2,123
+382
| +22% | +$45.6K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $221K | Sell |
1,741
-436
| -20% | -$55.5K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $252K | Buy |
2,177
+344
| +19% | +$39.8K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $210K | Buy |
+1,833
| New | +$210K | ﹤0.01% | 2519 |
|
|
2023
Q4 | – | Sell |
-2,597
| Closed | -$244K | – | 2845 |
|
|
2023
Q3 | $244K | Buy |
2,597
+136
| +6% | +$12.8K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $259K | Buy |
+2,461
| New | +$259K | ﹤0.01% | 2015 |
|
|
2023
Q1 | – | Sell |
-2,401
| Closed | -$209K | – | 2586 |
|
|
2022
Q4 | $209K | Buy |
+2,401
| New | +$209K | ﹤0.01% | 1984 |
|
|
2022
Q2 | – | Sell |
-2,374
| Closed | -$223K | – | 2289 |
|
|
2022
Q1 | $223K | Hold |
2,374
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q4 | $244K | Sell |
2,374
-124
| -5% | -$12.7K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $231K | Buy |
+2,498
| New | +$231K | ﹤0.01% | 1768 |
|