Geneos Wealth Management’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 | $60.9K | Sell |
438
-438
| -50% | -$60.9K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $99.1K | Buy |
876
+438
| +100% | +$49.6K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $52.3K | Buy |
438
+238
| +119% | +$28.4K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $25.5K | Hold |
200
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q2 | $23.1K | Sell |
200
-300
| -60% | -$34.7K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $57.3K | Hold |
500
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $52.4K | Sell |
500
-400
| -44% | -$41.9K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $84.5K | Hold |
900
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $94.6K | Hold |
900
| – | – | 0.01% | 892 |
|
|
2023
Q1 | $87.9K | Hold |
900
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $78.5K | Hold |
900
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $67K | Sell |
900
-200
| -18% | -$14.9K | ﹤0.01% | 930 |
|
|
2022
Q2 | $85K | Sell |
1,100
-700
| -39% | -$54.1K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $169K | Sell |
1,800
-200
| -10% | -$18.8K | 0.01% | 867 |
|
|
2021
Q4 | $205K | Buy |
2,000
+1,200
| +150% | +$123K | 0.01% | 855 |
|
|
2021
Q3 | $74K | Hold |
800
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $74K | Hold |
800
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $70K | Buy |
800
+300
| +60% | +$26.3K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $42K | Buy |
500
+200
| +67% | +$16.8K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $18K | Buy |
300
+200
| +200% | +$12K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1603 |
|