Greenwood Capital Associates’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
2023 Q4	–	Sell	-11,253	Closed	-$1.06M	–	256
2023 Q3	$1.06M	Buy	11,253 +81	+0.7%	+$7.61K	0.15%	122
2023 Q2	$1.17M	Buy	+11,172	New	+$1.17M	0.16%	113