Flaharty Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Flaharty Asset Management’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	–	Sell	-12,874	Closed	-$2.11M	–	78
2026 Q1	$2.11M	Sell	12,874 -364	-3%	-$60.5K	0.26%	42
2025 Q4	$2.03M	Sell	13,238 -207	-2%	-$31.8K	0.25%	45
2025 Q3	$2.03M	Sell	13,445 -186	-1%	-$26.8K	0.26%	36
2025 Q2	$1.89M	Sell	13,631 -1,322	-9%	-$164K	0.26%	35
2025 Q1	$1.69M	Sell	14,953 -1,851	-11%	-$222K	0.24%	36
2024 Q4	$2.01M	Sell	16,804 -1,726	-9%	-$215K	0.29%	34
2024 Q3	$2.36M	Sell	18,530 -1,932	-9%	-$231K	0.33%	31
2024 Q2	$2.36M	Buy	20,462 +6,592	+48%	+$768K	0.35%	34
2024 Q1	$1.59M	Buy	13,870 +390	+3%	+$41.4K	0.24%	42
2023 Q4	$1.41M	Sell	13,480 -156	-1%	-$14.8K	0.22%	42
2023 Q3	$1.28M	Buy	+13,636	New	+$1.38M	0.21%	42

Other funds holding GRID

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $208M AUM

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return