Envestnet Asset Management’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 | $9.19M | Buy |
66,115
+1,695
| +3% | +$236K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $7.29M | Sell |
64,420
-46,303
| -42% | -$5.24M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $13.2M | Buy |
110,723
+36,425
| +49% | +$4.35M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $9.45M | Sell |
74,298
-37,636
| -34% | -$4.79M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $12.9M | Buy |
111,934
+26,808
| +31% | +$3.1M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $9.76M | Sell |
85,126
-10,688
| -11% | -$1.22M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $10M | Sell |
95,814
-21,296
| -18% | -$2.23M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $11M | Buy |
117,110
+91,289
| +354% | +$8.57M | 0.01% | 1310 |
|
|
2023
Q2 | $2.71M | Sell |
25,821
-1,171
| -4% | -$123K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $2.64M | Buy |
26,992
+5,829
| +28% | +$569K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $1.85M | Buy |
21,163
+945
| +5% | +$82.4K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $1.52M | Buy |
20,218
+767
| +4% | +$57.7K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $1.51M | Buy |
19,451
+6,861
| +54% | +$532K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $1.18M | Sell |
12,590
-7,893
| -39% | -$742K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $2.1M | Buy |
20,483
+3,151
| +18% | +$324K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $1.61M | Buy |
17,332
+1,118
| +7% | +$104K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.5M | Buy |
16,214
+10,222
| +171% | +$947K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $517K | Buy |
5,992
+2,337
| +64% | +$202K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $296K | Buy |
+3,655
| New | +$296K | ﹤0.01% | 2929 |
|