Creative Planning’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Buy	4,515 +1,585	+54%	+$263K	﹤0.01%	2710
2025 Q4	$448K	Buy	2,930 +740	+34%	+$114K	﹤0.01%	2935
2025 Q3	$331K	Buy	2,190 +62	+3%	+$8.92K	﹤0.01%	3065
2025 Q2	$296K	Buy	2,128 +87	+4%	+$10.8K	﹤0.01%	2905
2025 Q1	$231K	Sell	2,041 -82	-4%	-$9.82K	﹤0.01%	2954
2024 Q4	$253K	Buy	2,123 +382	+22%	+$47.5K	﹤0.01%	2805
2024 Q3	$221K	Sell	1,741 -436	-20%	-$52K	﹤0.01%	2752
2024 Q2	$252K	Buy	2,177 +344	+19%	+$40.1K	﹤0.01%	2502
2024 Q1	$210K	Buy	+1,833	New	+$195K	﹤0.01%	2529
2023 Q4	–	Sell	-2,597	Closed	-$244K	–	2901
2023 Q3	$244K	Buy	2,597 +136	+6%	+$13.7K	﹤0.01%	2099
2023 Q2	$259K	Buy	+2,461	New	+$244K	﹤0.01%	2024
2023 Q1	–	Sell	-2,401	Closed	-$209K	–	2704
2022 Q4	$209K	Buy	+2,401	New	+$206K	﹤0.01%	1993
2022 Q2	–	Sell	-2,374	Closed	-$223K	–	2389
2022 Q1	$223K	Hold	2,374	–	–	﹤0.01%	1826
2021 Q4	$244K	Sell	2,374 -124	-5%	-$12.5K	﹤0.01%	1761
2021 Q3	$231K	Buy	+2,498	New	+$241K	﹤0.01%	1771