First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $333K | Sell |
5,286
-3,482
| -40% | -$219K | 0.01% | 858 |
|
|
2020
Q2 | $482K | Buy |
8,768
+170
| +2% | +$9.35K | 0.02% | 663 |
|
|
2020
Q1 | $368K | Sell |
8,598
-502
| -6% | -$21.5K | 0.02% | 698 |
|
|
2019
Q4 | $500K | Buy |
9,100
+3
| +0% | +$165 | 0.02% | 712 |
|
|
2019
Q3 | $451K | Buy |
9,097
+984
| +12% | +$48.8K | 0.02% | 714 |
|
|
2019
Q2 | $392K | Buy |
8,113
+623
| +8% | +$30.1K | 0.01% | 776 |
|
|
2019
Q1 | $327K | Buy |
7,490
+31
| +0.4% | +$1.35K | 0.01% | 828 |
|
|
2018
Q4 | $291K | Buy |
7,459
+498
| +7% | +$19.4K | 0.01% | 793 |
|
|
2018
Q3 | $330K | Hold |
6,961
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $339K | Buy |
6,961
+1,712
| +33% | +$83.4K | 0.01% | 833 |
|
|
2018
Q1 | $260K | Buy |
5,249
+20
| +0.4% | +$991 | 0.01% | 935 |
|
|
2017
Q4 | $265K | Buy |
+5,229
| New | +$265K | 0.01% | 929 |
|