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