D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
9,918
+4,406
| +80% | +$613K | 0.01% | 718 |
|
|
2025
Q1 | $624K | Sell |
5,512
-786
| -12% | -$88.9K | 0.01% | 933 |
|
|
2024
Q4 | $752K | Sell |
6,298
-93
| -1% | -$11.1K | 0.01% | 868 |
|
|
2024
Q3 | $813K | Buy |
6,391
+2,893
| +83% | +$368K | 0.01% | 843 |
|
|
2024
Q2 | $404K | Sell |
3,498
-174
| -5% | -$20.1K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $421K | Buy |
3,672
+536
| +17% | +$61.4K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $328K | Sell |
3,136
-655
| -17% | -$68.6K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $356K | Sell |
3,791
-1,675
| -31% | -$157K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $575K | Sell |
5,466
-18
| -0.3% | -$1.89K | 0.01% | 879 |
|
|
2023
Q1 | $536K | Buy |
5,484
+1,425
| +35% | +$139K | 0.01% | 872 |
|
|
2022
Q4 | $354K | Hold |
4,059
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $305K | Sell |
4,059
-87
| -2% | -$6.54K | ﹤0.01% | 993 |
|
|
2022
Q2 | $322K | Buy |
4,146
+56
| +1% | +$4.35K | ﹤0.01% | 983 |
|
|
2022
Q1 | $385K | Buy |
+4,090
| New | +$385K | ﹤0.01% | 977 |
|