Global Retirement Partners’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 | $225K | Buy |
+1,615
| New | +$225K | 0.01% | 1025 |
|
|
2024
Q4 | $252K | Sell |
2,115
-284
| -12% | -$33.9K | 0.01% | 857 |
|
|
2024
Q3 | $305K | Buy |
2,399
+617
| +35% | +$78.5K | 0.01% | 769 |
|
|
2024
Q2 | $206K | Buy |
1,782
+1,260
| +241% | +$146K | 0.01% | 874 |
|
|
2024
Q1 | $59.9K | Sell |
522
-63
| -11% | -$7.23K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $58.4K | Sell |
585
-986
| -63% | -$98.5K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $144K | Buy |
1,571
+914
| +139% | +$83.6K | 0.01% | 794 |
|
|
2023
Q2 | $69K | Buy |
657
+121
| +23% | +$12.7K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $51.6K | Buy |
536
+303
| +130% | +$29.1K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $20.3K | Buy |
233
+101
| +77% | +$8.81K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $11K | Buy |
132
+106
| +408% | +$8.83K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $2K | Sell |
26
-4
| -13% | -$308 | ﹤0.01% | 2202 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2184 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$3K | – | 863 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1668 |
|