Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.35M | Sell |
12,797
-1,186
| -8% | -$125K | 0.2% | 110 |
|
|
2023
Q1 | $1.37M | Sell |
13,983
-257
| -2% | -$25.1K | 0.22% | 109 |
|
|
2022
Q4 | $1.24M | Sell |
14,240
-796
| -5% | -$69.4K | 0.21% | 114 |
|
|
2022
Q3 | $1.13M | Buy |
+15,036
| New | +$1.13M | 0.2% | 120 |
|
|
2022
Q2 | – | Sell |
-14,805
| Closed | -$1.39M | – | 110 |
|
|
2022
Q1 | $1.39M | Buy |
14,805
+733
| +5% | +$69K | 0.2% | 116 |
|
|
2021
Q4 | $1.45M | Buy |
14,072
+6,873
| +95% | +$706K | 0.2% | 122 |
|
|
2021
Q3 | $667K | Buy |
7,199
+2,890
| +67% | +$268K | 0.1% | 167 |
|
|
2021
Q2 | $399K | Buy |
4,309
+1,056
| +32% | +$97.8K | 0.06% | 230 |
|
|
2021
Q1 | $281K | Buy |
+3,253
| New | +$281K | 0.04% | 267 |
|