Integrated Wealth Concepts’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 | $1.55M | Sell |
11,163
-221
| -2% | -$30.7K | 0.02% | 720 |
|
|
2025
Q1 | $1.29M | Buy |
11,384
+694
| +6% | +$78.5K | 0.02% | 720 |
|
|
2024
Q4 | $1.28M | Buy |
10,690
+5,584
| +109% | +$666K | 0.01% | 723 |
|
|
2024
Q3 | $650K | Buy |
5,106
+220
| +5% | +$28K | 0.01% | 977 |
|
|
2024
Q2 | $565K | Sell |
4,886
-420
| -8% | -$48.5K | 0.01% | 992 |
|
|
2024
Q1 | $608K | Sell |
5,306
-13,447
| -72% | -$1.54M | 0.01% | 960 |
|
|
2023
Q4 | $1.96M | Sell |
18,753
-1,040
| -5% | -$109K | 0.03% | 490 |
|
|
2023
Q3 | $1.86M | Sell |
19,793
-123
| -0.6% | -$11.5K | 0.03% | 479 |
|
|
2023
Q2 | $2.09M | Buy |
19,916
+169
| +0.9% | +$17.8K | 0.04% | 440 |
|
|
2023
Q1 | $1.93M | Sell |
19,747
-205
| -1% | -$20K | 0.04% | 427 |
|
|
2022
Q4 | $1.74M | Sell |
19,952
-746
| -4% | -$65.1K | 0.05% | 344 |
|
|
2022
Q3 | $1.56M | Buy |
20,698
+965
| +5% | +$72.6K | 0.05% | 332 |
|
|
2022
Q2 | $1.53M | Sell |
19,733
-2,332
| -11% | -$181K | 0.05% | 335 |
|
|
2022
Q1 | $2.08M | Buy |
22,065
+11,750
| +114% | +$1.1M | 0.06% | 255 |
|
|
2021
Q4 | $1.06M | Buy |
10,315
+995
| +11% | +$102K | 0.03% | 403 |
|
|
2021
Q3 | $863K | Buy |
+9,320
| New | +$863K | 0.03% | 436 |
|