FTUS
Flow Traders U.S.’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 | – | Sell |
-100,082
| Closed | -$11.3M | – | 1059 |
|
|
2025
Q1 | $11.3M | Buy |
100,082
+44,611
| +80% | +$5.05M | 0.48% | 34 |
|
|
2024
Q4 | $6.62M | Sell |
55,471
-131,907
| -70% | -$15.7M | 0.26% | 57 |
|
|
2024
Q3 | $23.8M | Buy |
187,378
+156,820
| +513% | +$20M | 1.21% | 11 |
|
|
2024
Q2 | $3.53M | Buy |
+30,558
| New | +$3.53M | 0.17% | 98 |
|
|
2023
Q3 | – | Sell |
-1,908
| Closed | -$201K | – | 1012 |
|
|
2023
Q2 | $201K | Sell |
1,908
-661
| -26% | -$69.6K | 0.01% | 716 |
|
|
2023
Q1 | $251K | Buy |
+2,569
| New | +$251K | 0.01% | 655 |
|