DFPG Investments’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
Q4 | $315K | Sell |
3,122
-231
| -7% | -$23.3K | 0.02% | 509 |
|
|
2023
Q3 | $300K | Sell |
3,353
-137
| -4% | -$12.3K | 0.03% | 473 |
|
|
2023
Q2 | $375K | Buy |
3,490
+137
| +4% | +$14.7K | 0.03% | 437 |
|
|
2023
Q1 | $327K | Hold |
3,353
| – | – | 0.04% | 414 |
|
|
2022
Q4 | $309K | Hold |
3,353
| – | – | 0.05% | 347 |
|
|
2022
Q3 | $261K | Hold |
3,353
| – | – | 0.11% | 133 |
|
|
2022
Q2 | $262K | Buy |
3,353
+710
| +27% | +$55.5K | 0.11% | 125 |
|
|
2022
Q1 | $236K | Hold |
2,643
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $251K | Hold |
2,643
| – | – | 0.1% | 139 |
|
|
2021
Q3 | $256K | Hold |
2,643
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $248K | Buy |
+2,643
| New | +$248K | 0.09% | 142 |
|