Dunhill Financial’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 | $2.87M | Buy |
28,200
+8,182
| +41% | +$832K | 0.83% | 20 |
|
|
2025
Q1 | $2.26M | Buy |
20,018
+824
| +4% | +$93.1K | 1.03% | 17 |
|
|
2024
Q4 | $2.29M | Buy |
19,194
+2,650
| +16% | +$316K | 1.06% | 19 |
|
|
2024
Q3 | $2.11M | Buy |
16,544
+388
| +2% | +$49.4K | 1.08% | 19 |
|
|
2024
Q2 | $1.87M | Sell |
16,156
-317
| -2% | -$36.6K | 1.16% | 18 |
|
|
2024
Q1 | $1.88M | Buy |
16,473
+601
| +4% | +$68.8K | 1.4% | 16 |
|
|
2023
Q4 | $1.56M | Buy |
+15,872
| New | +$1.56M | 1.41% | 15 |
|