Intrua Financial’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 | $222K | Buy |
+1,600
| New | +$222K | 0.03% | 344 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$204K | – | 373 |
|
|
2024
Q3 | $204K | Buy |
+1,600
| New | +$204K | 0.03% | 366 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$236K | – | 341 |
|
|
2022
Q4 | $236K | Sell |
2,600
-200
| -7% | -$18.2K | 0.05% | 290 |
|
|
2022
Q3 | $211K | Hold |
2,800
| – | – | 0.06% | 282 |
|
|
2022
Q2 | $217K | Hold |
2,800
| – | – | 0.05% | 338 |
|
|
2022
Q1 | $263K | Hold |
2,800
| – | – | 0.05% | 321 |
|
|
2021
Q4 | $287K | Hold |
2,800
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $279K | Hold |
2,800
| – | – | 0.05% | 298 |
|
|
2021
Q2 | $279K | Hold |
2,800
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $254K | Buy |
+2,800
| New | +$254K | 0.06% | 249 |
|