GPS Wealth Strategies Group’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 | $479K | Buy |
3,447
+2,072
| +151% | +$288K | 0.06% | 186 |
|
|
2025
Q1 | $156K | Buy |
1,375
+400
| +41% | +$45.3K | 0.02% | 359 |
|
|
2024
Q4 | $116K | Buy |
975
+823
| +541% | +$98.2K | 0.01% | 398 |
|
|
2024
Q3 | $19.3K | Buy |
152
+1
| +0.7% | +$127 | ﹤0.01% | 807 |
|
|
2024
Q2 | $17.5K | Hold |
151
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $17.3K | Buy |
151
+1
| +0.7% | +$114 | ﹤0.01% | 749 |
|
|
2023
Q4 | $15.7K | Sell |
150
-150
| -50% | -$15.7K | ﹤0.01% | 747 |
|
|
2023
Q3 | $28.2K | Hold |
300
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $31.5K | Hold |
300
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $29.3K | Buy |
+300
| New | +$29.3K | 0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$23K | – | 517 |
|
|
2022
Q3 | $23K | Buy |
300
+90
| +43% | +$6.9K | 0.01% | 586 |
|
|
2022
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $20K | Hold |
210
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $22K | Hold |
210
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $19K | Hold |
210
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $18K | Buy |
+210
| New | +$18K | 0.01% | 570 |
|