J.W. Cole Advisors’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	$478K	Buy	+3,436	New	+$478K	0.01%	929
2022 Q2	–	Sell	-2,634	Closed	-$248K	–	759
2022 Q1	$248K	Sell	2,634 -575	-18%	-$54.1K	0.02%	684
2021 Q4	$329K	Buy	+3,209	New	+$329K	0.02%	615