IFP Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
1,836
+96
| +6% | +$13.3K | 0.01% | 1144 |
|
|
2025
Q1 | $197K | Sell |
1,740
-184
| -10% | -$20.8K | 0.01% | 1181 |
|
|
2024
Q4 | $230K | Sell |
1,924
-6,623
| -77% | -$791K | 0.01% | 1064 |
|
|
2024
Q3 | $1.09M | Buy |
8,547
+123
| +1% | +$15.6K | 0.04% | 461 |
|
|
2024
Q2 | $973K | Buy |
8,424
+899
| +12% | +$104K | 0.04% | 446 |
|
|
2024
Q1 | $863K | Buy |
7,525
+5,705
| +313% | +$654K | 0.04% | 445 |
|
|
2023
Q4 | $191K | Sell |
1,820
-412
| -18% | -$43.1K | 0.01% | 970 |
|
|
2023
Q3 | $210K | Buy |
2,232
+252
| +13% | +$23.7K | 0.01% | 942 |
|
|
2023
Q2 | $208K | Buy |
1,980
+472
| +31% | +$49.6K | 0.01% | 1002 |
|
|
2023
Q1 | $77.7K | Sell |
1,508
-350
| -19% | -$18K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $98K | Sell |
1,858
-640
| -26% | -$33.8K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $138K | Buy |
2,498
+1
| +0% | +$55 | ﹤0.01% | 1638 |
|
|
2022
Q2 | $138K | Hold |
2,497
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $138K | Buy |
2,497
+377
| +18% | +$20.8K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $221K | Buy |
2,120
+538
| +34% | +$56.1K | ﹤0.01% | 891 |
|
|
2021
Q3 | $150K | Buy |
1,582
+895
| +130% | +$84.9K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $64K | Buy |
687
+305
| +80% | +$28.4K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $33K | Buy |
382
+235
| +160% | +$20.3K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2020
Q1 | – | Sell |
-382
| Closed | -$22K | – | 3100 |
|
|
2019
Q4 | $22K | Buy |
+382
| New | +$22K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3289 |
|