International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
14,696
+5,957
| +68% | +$828K | 0.16% | 114 |
|
|
2025
Q1 | $989K | Buy |
8,739
+2,207
| +34% | +$250K | 0.09% | 238 |
|
|
2024
Q4 | $778K | Sell |
6,532
-499,381
| -99% | -$59.5M | 0.07% | 283 |
|
|
2024
Q3 | $3.98K | Buy |
505,913
+503,254
| +18,926% | +$3.96K | 0.01% | 636 |
|
|
2024
Q2 | $307K | Buy |
+2,659
| New | +$307K | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-3,543
| Closed | -$267K | – | 829 |
|
|
2022
Q3 | $267K | Hold |
3,543
| – | – | 0.06% | 302 |
|
|
2022
Q2 | $275 | Hold |
3,543
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $333K | Hold |
3,543
| – | – | 0.06% | 306 |
|
|
2021
Q4 | $364K | Buy |
3,543
+884
| +33% | +$90.8K | 0.06% | 309 |
|
|
2021
Q3 | $246K | Buy |
+2,659
| New | +$246K | 0.04% | 386 |
|