Great Diamond 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 | $255K | Sell |
1,835
-68
| -4% | -$9.45K | 0.05% | 197 |
|
|
2025
Q1 | $215K | Sell |
1,903
-17
| -0.9% | -$1.92K | 0.06% | 168 |
|
|
2024
Q4 | $229K | Buy |
1,920
+18
| +0.9% | +$2.15K | 0.06% | 164 |
|
|
2024
Q3 | $242K | Sell |
1,902
-45
| -2% | -$5.73K | 0.06% | 170 |
|
|
2024
Q2 | $225K | Sell |
1,947
-90
| -4% | -$10.4K | 0.05% | 198 |
|
|
2024
Q1 | $233K | Sell |
2,037
-18
| -0.9% | -$2.06K | 0.05% | 204 |
|
|
2023
Q4 | $215K | Buy |
+2,055
| New | +$215K | 0.05% | 222 |
|
|
2023
Q3 | – | Sell |
-2,025
| Closed | -$213K | – | 227 |
|
|
2023
Q2 | $213K | Sell |
2,025
-952
| -32% | -$100K | 0.06% | 210 |
|
|
2023
Q1 | $291K | Buy |
2,977
+80
| +3% | +$7.81K | 0.08% | 174 |
|
|
2022
Q4 | $253K | Buy |
+2,897
| New | +$253K | 0.08% | 184 |
|