FAM
Flaharty Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
13,631
-1,322
| -9% | -$184K | 0.39% | 23 |
|
|
2025
Q1 | $1.69M | Sell |
14,953
-1,851
| -11% | -$209K | 0.24% | 36 |
|
|
2024
Q4 | $2.01M | Sell |
16,804
-1,726
| -9% | -$206K | 0.29% | 34 |
|
|
2024
Q3 | $2.36M | Sell |
18,530
-1,932
| -9% | -$246K | 0.33% | 31 |
|
|
2024
Q2 | $2.36M | Buy |
20,462
+6,592
| +48% | +$762K | 0.35% | 34 |
|
|
2024
Q1 | $1.59M | Buy |
13,870
+390
| +3% | +$44.7K | 0.24% | 42 |
|
|
2023
Q4 | $1.41M | Sell |
13,480
-156
| -1% | -$16.3K | 0.22% | 42 |
|
|
2023
Q3 | $1.28M | Buy |
+13,636
| New | +$1.28M | 0.21% | 42 |
|