Guardian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,726
| Closed | -$1.87M | – | 128 |
|
|
2024
Q3 | $1.87M | Buy |
14,726
+1,223
| +9% | +$156K | 0.07% | 106 |
|
|
2024
Q2 | $1.56M | Buy |
13,503
+4,965
| +58% | +$574K | 0.06% | 107 |
|
|
2024
Q1 | $979K | Buy |
+8,538
| New | +$979K | 0.03% | 125 |
|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$481K | – | 152 |
|
|
2023
Q2 | $481K | Buy |
4,572
+1,173
| +35% | +$123K | 0.02% | 147 |
|
|
2023
Q1 | $332K | Buy |
+3,399
| New | +$332K | 0.01% | 152 |
|