FHC
GRID

First Heartland Consultants’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

First Heartland Consultants’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
72,417
+88
+0.1% +$16.5K 0.9% 26
2026
Q1 		$11.8M Sell
72,329
-21,070
-23% -$3.5M 0.91% 30
2025
Q4 		$14.3M Buy
93,399
+4,666
+5% +$716K 1.08% 22
2025
Q3 		$13.4M Buy
88,733
+11,288
+15% +$1.62M 1.08% 21
2025
Q2 		$10.8M Buy
77,445
+4,926
+7% +$612K 0.96% 25
2025
Q1 		$8.2M Buy
72,519
+2,253
+3% +$270K 0.85% 35
2024
Q4 		$8.39M Buy
70,266
+686
+1% +$85.4K 0.86% 31
2024
Q3 		$8.85M Buy
69,580
+31,280
+82% +$3.73M 0.95% 27
2024
Q2 		$4.43K Buy
38,300
+22,789
+147% +$2.65M 0.31% 61
2024
Q1 		$1.78M Sell
15,511
-22,259
-59% -$2.36M 0.18% 121
2023
Q4 		$3.96M Sell
37,770
-2,344
-6% -$222K 0.48% 59
2023
Q3 		$3.77M Sell
40,114
-4,992
-11% -$504K 0.47% 65
2023
Q2 		$4.74M Buy
45,106
+2,599
+6% +$257K 0.61% 39
2023
Q1 		$4.15M Sell
42,507
-137
-0.3% -$12.9K 0.62% 41
2022
Q4 		$3.72M Sell
42,644
-978
-2% -$83.8K 0.6% 42
2022
Q3 		$3.28K Buy
43,622
+2,403
+6% +$202K 0.28% 48
2022
Q2 		$3.2M Buy
41,219
+1,719
+4% +$146K 0.5% 43
2022
Q1 		$3.71M Sell
39,500
-14,726
-27% -$1.36M 0.58% 36
2021
Q4 		$5.57K Buy
54,226
+4,991
+10% +$502K 0.21% 33
2021
Q3 		$4.56M Buy
49,235
+8,730
+22% +$841K 0.69% 37
2021
Q2 		$3.75M Buy
40,505
+15,846
+64% +$1.42M 0.57% 41
2021
Q1 		$2.13M Buy
24,659
+22,089
+859% +$1.88M 0.34% 80
2020
Q4 		$208K Buy
+2,570
New +$185K 0.03% 325

Other funds holding GRID

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $208M AUM
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return