Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,927
| Closed | -$220K | – | 161 |
|
|
2022
Q3 | $220K | Sell |
2,927
-707
| -19% | -$53.1K | 0.11% | 110 |
|
|
2022
Q2 | $282K | Sell |
3,634
-1,315
| -27% | -$102K | 0.12% | 84 |
|
|
2022
Q1 | $465K | Sell |
4,949
-698
| -12% | -$65.6K | 0.19% | 72 |
|
|
2021
Q4 | $580K | Sell |
5,647
-207
| -4% | -$21.3K | 0.25% | 61 |
|
|
2021
Q3 | $542K | Buy |
5,854
+279
| +5% | +$25.8K | 0.29% | 58 |
|
|
2021
Q2 | $516K | Sell |
5,575
-508
| -8% | -$47K | 0.29% | 59 |
|
|
2021
Q1 | $525K | Buy |
+6,083
| New | +$525K | 0.4% | 47 |
|