Gladstone Institutional Advisory’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Sell	20,132 -1,059	-5%	-$176K	0.12%	186
2025 Q4	$3.24M	Buy	21,191 +5,473	+35%	+$840K	0.12%	178
2025 Q3	$2.37M	Buy	15,718 +500	+3%	+$71.9K	0.09%	220
2025 Q2	$2.12M	Buy	15,218 +2,624	+21%	+$326K	0.09%	236
2025 Q1	$1.42M	Buy	12,594 +8,592	+215%	+$1.03M	0.07%	274
2024 Q4	$478K	Buy	+4,002	New	+$498K	0.02%	481
2024 Q1	–	Sell	-3,176	Closed	-$333K	–	665
2023 Q4	$333K	Sell	3,176 -683	-18%	-$64.6K	0.02%	499
2023 Q3	$362K	Buy	3,859 +617	+19%	+$62.3K	0.02%	453
2023 Q2	$341K	Buy	3,242 +532	+20%	+$52.7K	0.02%	492
2023 Q1	$265K	Sell	2,710 -16,898	-86%	-$1.59M	0.02%	556
2022 Q4	$1.71M	Buy	19,608 +1,765	+10%	+$151K	0.12%	204
2022 Q3	$1.34M	Buy	17,843 +15,184	+571%	+$1.27M	0.11%	227
2022 Q2	$206K	Sell	2,659 -436	-14%	-$37K	0.02%	600
2022 Q1	$291K	Buy	3,095 +181	+6%	+$16.7K	0.02%	555
2021 Q4	$299K	Buy	+2,914	New	+$293K	0.02%	478
2021 Q2	–	Sell	-21,790	Closed	-$1.88M	–	527
2021 Q1	$1.88M	Buy	+21,790	New	+$1.86M	0.29%	87