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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
15,218
+2,624
| +21% | +$365K | 0.09% | 236 |
|
|
2025
Q1 | $1.42M | Buy |
12,594
+8,592
| +215% | +$972K | 0.07% | 274 |
|
|
2024
Q4 | $478K | Buy |
+4,002
| New | +$478K | 0.02% | 481 |
|
|
2024
Q1 | – | Sell |
-3,176
| Closed | -$333K | – | 665 |
|
|
2023
Q4 | $333K | Sell |
3,176
-683
| -18% | -$71.5K | 0.02% | 499 |
|
|
2023
Q3 | $362K | Buy |
3,859
+617
| +19% | +$57.9K | 0.02% | 453 |
|
|
2023
Q2 | $341K | Buy |
3,242
+532
| +20% | +$55.9K | 0.02% | 492 |
|
|
2023
Q1 | $265K | Sell |
2,710
-16,898
| -86% | -$1.65M | 0.02% | 556 |
|
|
2022
Q4 | $1.71M | Buy |
19,608
+1,765
| +10% | +$154K | 0.12% | 204 |
|
|
2022
Q3 | $1.34M | Buy |
17,843
+15,184
| +571% | +$1.14M | 0.11% | 227 |
|
|
2022
Q2 | $206K | Sell |
2,659
-436
| -14% | -$33.8K | 0.02% | 600 |
|
|
2022
Q1 | $291K | Buy |
3,095
+181
| +6% | +$17K | 0.02% | 555 |
|
|
2021
Q4 | $299K | Buy |
+2,914
| New | +$299K | 0.02% | 478 |
|
|
2021
Q2 | – | Sell |
-21,790
| Closed | -$1.88M | – | 527 |
|
|
2021
Q1 | $1.88M | Buy |
+21,790
| New | +$1.88M | 0.29% | 87 |
|