Great Valley Advisor Group’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 | $2.02M | Buy |
14,554
+28
| +0.2% | +$3.89K | 0.04% | 314 |
|
|
2025
Q1 | $1.64M | Sell |
14,526
-3,254
| -18% | -$368K | 0.04% | 350 |
|
|
2024
Q4 | $2.12M | Sell |
17,780
-24
| -0.1% | -$2.86K | 0.05% | 308 |
|
|
2024
Q3 | $2.27M | Buy |
17,804
+165
| +0.9% | +$21K | 0.06% | 294 |
|
|
2024
Q2 | $2.04M | Buy |
17,639
+1,535
| +10% | +$177K | 0.06% | 281 |
|
|
2024
Q1 | $1.85M | Sell |
16,104
-358
| -2% | -$41K | 0.06% | 288 |
|
|
2023
Q4 | $1.72M | Sell |
16,462
-5,376
| -25% | -$563K | 0.06% | 261 |
|
|
2023
Q3 | $2.05M | Sell |
21,838
-992
| -4% | -$93.2K | 0.09% | 220 |
|
|
2023
Q2 | $2.4M | Buy |
+22,830
| New | +$2.4M | 0.1% | 201 |
|
|
2022
Q2 | – | Sell |
-2,262
| Closed | -$214K | – | 690 |
|
|
2022
Q1 | $214K | Sell |
2,262
-51
| -2% | -$4.83K | 0.01% | 553 |
|
|
2021
Q4 | $236K | Buy |
+2,313
| New | +$236K | 0.01% | 541 |
|