Dudley & Shanley’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 | $6.52M | Hold |
46,900
| – | – | 1.02% | 25 |
|
2025
Q1 | $5.31M | Hold |
46,900
| – | – | 0.84% | 27 |
|
2024
Q4 | $5.6M | Hold |
46,900
| – | – | 0.86% | 28 |
|
2024
Q3 | $5.97M | Hold |
46,900
| – | – | 0.93% | 26 |
|
2024
Q2 | $5.42M | Hold |
46,900
| – | – | 0.93% | 24 |
|
2024
Q1 | $5.38M | Hold |
46,900
| – | – | 0.91% | 24 |
|
2023
Q4 | $4.91M | Sell |
46,900
-18,000
| -28% | -$1.88M | 0.88% | 24 |
|
2023
Q3 | $6.09M | Hold |
64,900
| – | – | 1.15% | 25 |
|
2023
Q2 | $6.82M | Buy |
+64,900
| New | +$6.82M | 1.23% | 24 |
|