Hanlon Investment Management’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
Q1 | – | Sell |
-4,324
| Closed | -$516K | – | 183 |
|
|
2024
Q4 | $516K | Buy |
4,324
+122
| +3% | +$14.6K | 0.14% | 106 |
|
|
2024
Q3 | $535K | Buy |
4,202
+725
| +21% | +$92.3K | 0.15% | 97 |
|
|
2024
Q2 | $402K | Buy |
+3,477
| New | +$402K | 0.12% | 105 |
|
|
2023
Q4 | – | Sell |
-4,535
| Closed | -$426K | – | 149 |
|
|
2023
Q3 | $426K | Buy |
+4,535
| New | +$426K | 0.13% | 94 |
|