First Heartland Consultants’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 | $10.8M | Buy |
77,445
+4,926
| +7% | +$685K | 0.96% | 25 |
|
|
2025
Q1 | $8.2M | Buy |
72,519
+2,253
| +3% | +$255K | 0.85% | 35 |
|
|
2024
Q4 | $8.39M | Buy |
70,266
+686
| +1% | +$81.9K | 0.86% | 31 |
|
|
2024
Q3 | $8.85M | Buy |
69,580
+31,280
| +82% | +$3.98M | 0.95% | 27 |
|
|
2024
Q2 | $4.43K | Buy |
38,300
+22,789
| +147% | +$2.63K | 0.31% | 61 |
|
|
2024
Q1 | $1.78M | Sell |
15,511
-22,259
| -59% | -$2.55M | 0.18% | 121 |
|
|
2023
Q4 | $3.96M | Sell |
37,770
-2,344
| -6% | -$245K | 0.48% | 59 |
|
|
2023
Q3 | $3.77M | Sell |
40,114
-4,992
| -11% | -$469K | 0.47% | 65 |
|
|
2023
Q2 | $4.74M | Buy |
45,106
+2,599
| +6% | +$273K | 0.61% | 39 |
|
|
2023
Q1 | $4.15M | Sell |
42,507
-137
| -0.3% | -$13.4K | 0.62% | 41 |
|
|
2022
Q4 | $3.72M | Sell |
42,644
-978
| -2% | -$85.3K | 0.6% | 42 |
|
|
2022
Q3 | $3.28K | Buy |
43,622
+2,403
| +6% | +$181 | 0.28% | 48 |
|
|
2022
Q2 | $3.2M | Buy |
41,219
+1,719
| +4% | +$133K | 0.5% | 43 |
|
|
2022
Q1 | $3.72M | Sell |
39,500
-14,726
| -27% | -$1.38M | 0.58% | 36 |
|
|
2021
Q4 | $5.57K | Buy |
54,226
+4,991
| +10% | +$512 | 0.21% | 33 |
|
|
2021
Q3 | $4.56M | Buy |
49,235
+8,730
| +22% | +$809K | 0.69% | 37 |
|
|
2021
Q2 | $3.75M | Buy |
40,505
+15,846
| +64% | +$1.47M | 0.57% | 41 |
|
|
2021
Q1 | $2.13M | Buy |
24,659
+22,089
| +859% | +$1.91M | 0.34% | 80 |
|
|
2020
Q4 | $208K | Buy |
+2,570
| New | +$208K | 0.03% | 325 |
|