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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.23M	Buy	56,455 +6,365	+13%	+$1.06M	0.06%	262
2025 Q4	$7.66M	Buy	50,090 +35,081	+234%	+$5.38M	0.05%	287
2025 Q3	$2.27M	Buy	15,009 +5,091	+51%	+$732K	0.01%	609
2025 Q2	$1.38M	Buy	9,918 +4,406	+80%	+$547K	0.01%	718
2025 Q1	$624K	Sell	5,512 -786	-12%	-$94.1K	0.01%	933
2024 Q4	$752K	Sell	6,298 -93	-1%	-$11.6K	0.01%	868
2024 Q3	$813K	Buy	6,391 +2,893	+83%	+$345K	0.01%	843
2024 Q2	$404K	Sell	3,498 -174	-5%	-$20.3K	﹤0.01%	1061
2024 Q1	$421K	Buy	3,672 +536	+17%	+$56.9K	﹤0.01%	1046
2023 Q4	$328K	Sell	3,136 -655	-17%	-$61.9K	﹤0.01%	1097
2023 Q3	$356K	Sell	3,791 -1,675	-31%	-$169K	﹤0.01%	1028
2023 Q2	$575K	Sell	5,466 -18	-0.3%	-$1.78K	0.01%	879
2023 Q1	$536K	Buy	5,484 +1,425	+35%	+$134K	0.01%	872
2022 Q4	$354K	Hold	4,059	–	–	﹤0.01%	975
2022 Q3	$305K	Sell	4,059 -87	-2%	-$7.3K	﹤0.01%	993
2022 Q2	$322K	Buy	4,146 +56	+1%	+$4.75K	﹤0.01%	983
2022 Q1	$385K	Buy	+4,090	New	+$378K	﹤0.01%	977