CAG
Csenge Advisory Group’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
Q1 | – | Sell |
-68,031
| Closed | -$8.12M | – | 694 |
|
|
2024
Q4 | $8.12M | Buy |
68,031
+53,789
| +378% | +$6.42M | 0.44% | 47 |
|
|
2024
Q3 | $1.8M | Sell |
14,242
-580
| -4% | -$73.3K | 0.09% | 164 |
|
|
2024
Q2 | $1.71M | Buy |
+14,822
| New | +$1.71M | 0.1% | 158 |
|
|
2023
Q4 | – | Sell |
-17,908
| Closed | -$1.68M | – | 682 |
|
|
2023
Q3 | $1.68M | Buy |
+17,908
| New | +$1.68M | 0.11% | 151 |
|
|
2022
Q4 | – | Sell |
-3,611
| Closed | -$272K | – | 626 |
|
|
2022
Q3 | $272K | Sell |
3,611
-425
| -11% | -$32K | 0.02% | 493 |
|
|
2022
Q2 | $313K | Sell |
4,036
-3,308
| -45% | -$257K | 0.03% | 442 |
|
|
2022
Q1 | $691K | Buy |
+7,344
| New | +$691K | 0.05% | 298 |
|