Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525
| Closed | -$60.7K | – | 644 |
|
|
2024
Q2 | $60.7K | Hold |
525
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $60.2K | Hold |
525
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $55K | Buy |
+525
| New | +$55K | ﹤0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-4,420
| Closed | -$455K | – | 822 |
|
|
2021
Q4 | $455K | Hold |
4,420
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $409K | Hold |
4,420
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $409K | Buy |
4,420
+1,320
| +43% | +$122K | 0.01% | 448 |
|
|
2021
Q1 | $268K | Buy |
3,100
+630
| +26% | +$54.5K | 0.01% | 442 |
|
|
2020
Q4 | $200K | Buy |
+2,470
| New | +$200K | 0.01% | 437 |
|