HAP Trading’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
2022 Q3	–	Sell	-15,573	Closed	-$1.21M	–	650
2022 Q2	$1.21M	Buy	+15,573	New	+$1.21M	0.06%	146
2021 Q3	–	Sell	-42,394	Closed	-$3.93M	–	871
2021 Q2	$3.93M	Buy	+42,394	New	+$3.93M	0.12%	86