Harbour Investments’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	$7.6M	Buy	46,439 +15,798	+52%	+$2.63M	0.12%	166
2025 Q4	$4.69M	Buy	30,641 +12,022	+65%	+$1.84M	0.1%	206
2025 Q3	$2.81M	Buy	18,619 +9,152	+97%	+$1.32M	0.06%	264
2025 Q2	$1.32M	Buy	9,467 +244	+3%	+$30.3K	0.03%	441
2025 Q1	$1.04M	Sell	9,223 -226	-2%	-$27.1K	0.03%	471
2024 Q4	$1.13M	Buy	9,449 +1,770	+23%	+$220K	0.03%	437
2024 Q3	$977K	Sell	7,679 -9,021	-54%	-$1.08M	0.03%	458
2024 Q2	$1.93M	Buy	16,700 +2,568	+18%	+$299K	0.07%	260
2024 Q1	$1.62M	Buy	14,132 +3,793	+37%	+$403K	0.06%	301
2023 Q4	$1.08M	Buy	10,339 +6,963	+206%	+$659K	0.04%	345
2023 Q3	$317K	Sell	3,376 -391	-10%	-$39.5K	0.02%	631
2023 Q2	$396K	Sell	3,767 -30,015	-89%	-$2.97M	0.02%	565
2023 Q1	$3.3M	Buy	33,782 +1,575	+5%	+$148K	0.18%	106
2022 Q4	$2.81M	Buy	32,207 +1,211	+4%	+$104K	0.17%	116
2022 Q3	$2.4M	Hold	30,996	–	–	0.16%	114
2022 Q2	$2.4M	Buy	+30,996	New	+$2.63M	0.16%	114
2021 Q4	$2.12M	Buy	20,655 +621	+3%	+$62.5K	0.13%	165
2021 Q3	$1.85M	Buy	20,034 +2,672	+15%	+$258K	0.06%	300
2021 Q2	$1.61M	Buy	17,362 +15,159	+688%	+$1.36M	0.05%	338
2021 Q1	$190K	Buy	+2,203	New	+$188K	0.01%	989