ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $277K | Buy |
2,400
+583
| +32% | +$67.4K | 0.17% | 80 |
|
|
2024
Q1 | $208K | Buy |
1,817
+670
| +58% | +$76.8K | 0.04% | 275 |
|
|
2023
Q4 | $120K | Buy |
+1,147
| New | +$120K | 0.03% | 333 |
|
|
2023
Q3 | – | Sell |
-1,828
| Closed | -$192K | – | 624 |
|
|
2023
Q2 | $192K | Sell |
1,828
-7,430
| -80% | -$781K | 0.05% | 232 |
|
|
2023
Q1 | $904K | Sell |
9,258
-441
| -5% | -$43.1K | 0.22% | 103 |
|
|
2022
Q4 | $850K | Sell |
9,699
-282
| -3% | -$24.7K | 0.2% | 112 |
|
|
2022
Q3 | $751K | Buy |
9,981
+7
| +0.1% | +$527 | 0.16% | 138 |
|
|
2022
Q2 | $890K | Buy |
9,974
+6,168
| +162% | +$550K | 0.17% | 131 |
|
|
2022
Q1 | $335K | Buy |
+3,806
| New | +$335K | 0.06% | 250 |
|