Flagstar 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 | $925K | Buy |
6,651
+188
| +3% | +$26.1K | 0.26% | 88 |
|
|
2025
Q1 | $731K | Buy |
6,463
+1,624
| +34% | +$184K | 0.19% | 106 |
|
|
2024
Q4 | $577K | Sell |
4,839
-76
| -2% | -$9.07K | 0.14% | 120 |
|
|
2024
Q3 | $625K | Buy |
4,915
+9
| +0.2% | +$1.15K | 0.16% | 113 |
|
|
2024
Q2 | $567K | Buy |
4,906
+62
| +1% | +$7.17K | 0.16% | 116 |
|
|
2024
Q1 | $555K | Buy |
4,844
+22
| +0.5% | +$2.52K | 0.15% | 117 |
|
|
2023
Q4 | $505K | Buy |
4,822
+15
| +0.3% | +$1.57K | 0.16% | 115 |
|
|
2023
Q3 | $451K | Buy |
4,807
+717
| +18% | +$67.3K | 0.17% | 108 |
|
|
2023
Q2 | $430K | Sell |
4,090
-592
| -13% | -$62.2K | 0.16% | 112 |
|
|
2023
Q1 | $457K | Sell |
4,682
-75
| -2% | -$7.32K | 0.17% | 108 |
|
|
2022
Q4 | $415K | Buy |
4,757
+207
| +5% | +$18.1K | 0.15% | 117 |
|
|
2022
Q3 | $342K | Buy |
4,550
+1,676
| +58% | +$126K | 0.13% | 125 |
|
|
2022
Q2 | $222K | Buy |
+2,874
| New | +$222K | 0.08% | 139 |
|