Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,488
| Closed | -$234K | – | 422 |
|
|
2022
Q1 | $234K | Buy |
+2,488
| New | +$234K | 0.03% | 372 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$65K | – | 771 |
|
|
2021
Q3 | $65K | Buy |
700
+337
| +93% | +$31.3K | 0.01% | 594 |
|
|
2021
Q2 | $34K | Buy |
363
+333
| +1,110% | +$31.2K | ﹤0.01% | 720 |
|
|
2021
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1199 |
|