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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	8,590 -2,215	-20%	-$368K	0.01%	925
2025 Q4	$1.65M	Buy	10,805 +97	+0.9%	+$14.9K	0.02%	579
2025 Q3	$1.62M	Sell	10,708 -455	-4%	-$65.5K	0.01%	764
2025 Q2	$1.55M	Sell	11,163 -221	-2%	-$27.4K	0.02%	720
2025 Q1	$1.29M	Buy	11,384 +694	+6%	+$83.1K	0.02%	720
2024 Q4	$1.28M	Buy	10,690 +5,584	+109%	+$695K	0.01%	723
2024 Q3	$650K	Buy	5,106 +220	+5%	+$26.3K	0.01%	977
2024 Q2	$565K	Sell	4,886 -420	-8%	-$48.9K	0.01%	992
2024 Q1	$608K	Sell	5,306 -13,447	-72%	-$1.43M	0.01%	960
2023 Q4	$1.96M	Sell	18,753 -1,040	-5%	-$98.4K	0.03%	490
2023 Q3	$1.86M	Sell	19,793 -123	-0.6%	-$12.4K	0.03%	479
2023 Q2	$2.09M	Buy	19,916 +169	+0.9%	+$16.7K	0.04%	440
2023 Q1	$1.93M	Sell	19,747 -205	-1%	-$19.3K	0.04%	427
2022 Q4	$1.74M	Sell	19,952 -746	-4%	-$64K	0.05%	344
2022 Q3	$1.56M	Buy	20,698 +965	+5%	+$81K	0.05%	332
2022 Q2	$1.53M	Sell	19,733 -2,332	-11%	-$198K	0.05%	335
2022 Q1	$2.08M	Buy	22,065 +11,750	+114%	+$1.09M	0.06%	255
2021 Q4	$1.06M	Buy	10,315 +995	+11%	+$100K	0.03%	403
2021 Q3	$863K	Buy	+9,320	New	+$898K	0.03%	436