CX Institutional’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,967
| Closed | -$1.92M | – | 520 |
|
2022
Q4 | $1.92M | Sell |
21,967
-2,951
| -12% | -$257K | 0.12% | 198 |
|
2022
Q3 | $1.88M | Buy |
24,918
+11,176
| +81% | +$841K | 0.13% | 196 |
|
2022
Q2 | $1.07M | Buy |
13,742
+1,501
| +12% | +$116K | 0.08% | 234 |
|
2022
Q1 | $1.15M | Buy |
12,241
+1,450
| +13% | +$136K | 0.09% | 201 |
|
2021
Q4 | $1.11M | Buy |
+10,791
| New | +$1.11M | 0.09% | 195 |
|