Flagship Harbor Advisors’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 | $941K | Sell |
6,767
-73
| -1% | -$10.1K | 0.04% | 324 |
|
|
2025
Q1 | $774K | Sell |
6,840
-587
| -8% | -$66.4K | 0.04% | 331 |
|
|
2024
Q4 | $886K | Buy |
7,427
+1,362
| +22% | +$163K | 0.05% | 294 |
|
|
2024
Q3 | $772K | Buy |
+6,065
| New | +$772K | 0.04% | 313 |
|
|
2024
Q1 | $929K | Sell |
8,102
-2,063
| -20% | -$236K | 0.06% | 262 |
|
|
2023
Q4 | $1.06M | Sell |
10,165
-578
| -5% | -$60.5K | 0.08% | 224 |
|
|
2023
Q3 | $1.01M | Buy |
10,743
+522
| +5% | +$49K | 0.08% | 215 |
|
|
2023
Q2 | $1.07M | Sell |
10,221
-1,939
| -16% | -$204K | 0.09% | 209 |
|
|
2023
Q1 | $1.19M | Sell |
12,160
-6,110
| -33% | -$597K | 0.11% | 196 |
|
|
2022
Q4 | $1.59M | Sell |
18,270
-4,068
| -18% | -$355K | 0.16% | 157 |
|
|
2022
Q3 | $1.68M | Buy |
22,338
+6,324
| +39% | +$476K | 0.2% | 132 |
|
|
2022
Q2 | $1.24M | Sell |
16,014
-8,750
| -35% | -$679K | 0.14% | 176 |
|
|
2022
Q1 | $2.33M | Buy |
24,764
+6,509
| +36% | +$612K | 0.22% | 112 |
|
|
2021
Q4 | $1.87M | Buy |
18,255
+6,486
| +55% | +$666K | 0.18% | 142 |
|
|
2021
Q3 | $1.09M | Hold |
11,769
| – | – | 0.12% | 192 |
|
|
2021
Q2 | $1.09M | Buy |
11,769
+1,694
| +17% | +$157K | 0.12% | 192 |
|
|
2021
Q1 | $869K | Buy |
+10,075
| New | +$869K | 0.1% | 227 |
|