HighTower Advisors’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
Q2 | $11.4M | Buy |
82,040
+14,111
| +21% | +$1.96M | 0.01% | 748 |
|
|
2025
Q1 | $7.68M | Buy |
67,929
+9,583
| +16% | +$1.08M | 0.01% | 873 |
|
|
2024
Q4 | $6.96M | Buy |
58,346
+3,437
| +6% | +$410K | 0.01% | 909 |
|
|
2024
Q3 | $6.99M | Sell |
54,909
-769
| -1% | -$97.9K | 0.01% | 894 |
|
|
2024
Q2 | $6.44M | Buy |
55,678
+4,592
| +9% | +$531K | 0.01% | 906 |
|
|
2024
Q1 | $5.86M | Buy |
51,086
+2,176
| +4% | +$249K | 0.01% | 898 |
|
|
2023
Q4 | $5.12M | Sell |
48,910
-3,013
| -6% | -$315K | 0.01% | 955 |
|
|
2023
Q3 | $4.87M | Buy |
51,923
+44,578
| +607% | +$4.18M | 0.01% | 948 |
|
|
2023
Q2 | $777K | Buy |
7,345
+993
| +16% | +$105K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $622K | Buy |
6,352
+2,872
| +83% | +$281K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $307K | Buy |
3,480
+499
| +17% | +$44K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $227K | Sell |
2,981
-150
| -5% | -$11.4K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $246K | Buy |
3,131
+203
| +7% | +$16K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $275K | Sell |
2,928
-3,500
| -54% | -$329K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $659K | Buy |
6,428
+375
| +6% | +$38.4K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $561K | Sell |
6,053
-1,652
| -21% | -$153K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $713K | Buy |
7,705
+2,157
| +39% | +$200K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $481K | Buy |
+5,548
| New | +$481K | ﹤0.01% | 1990 |
|