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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Buy	20,693 +5,271	+34%	+$876K	0.06%	273
2025 Q4	$2.36M	Buy	15,422 +568	+4%	+$87.1K	0.05%	308
2025 Q3	$2.24M	Buy	14,854 +300	+2%	+$43.2K	0.05%	310
2025 Q2	$2.02M	Buy	14,554 +28	+0.2%	+$3.48K	0.04%	314
2025 Q1	$1.64M	Sell	14,526 -3,254	-18%	-$390K	0.04%	350
2024 Q4	$2.12M	Sell	17,780 -24	-0.1%	-$2.99K	0.05%	308
2024 Q3	$2.27M	Buy	17,804 +165	+0.9%	+$19.7K	0.06%	294
2024 Q2	$2.04M	Buy	17,639 +1,535	+10%	+$179K	0.06%	281
2024 Q1	$1.85M	Sell	16,104 -358	-2%	-$38K	0.06%	288
2023 Q4	$1.72M	Sell	16,462 -5,376	-25%	-$508K	0.06%	261
2023 Q3	$2.05M	Sell	21,838 -992	-4%	-$100K	0.09%	220
2023 Q2	$2.4M	Buy	+22,830	New	+$2.26M	0.1%	201
2022 Q2	–	Sell	-2,262	Closed	-$214K	–	690
2022 Q1	$214K	Sell	2,262 -51	-2%	-$4.72K	0.01%	553
2021 Q4	$236K	Buy	+2,313	New	+$233K	0.01%	541