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