Janney Montgomery Scott’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	$18.3M	Buy	112,069 +8,000	+8%	+$1.33M	0.05%	384
2025 Q4	$15.9M	Buy	104,069 +48,229	+86%	+$7.4M	0.04%	439
2025 Q3	$8.44M	Buy	55,840 +11,877	+27%	+$1.71M	0.02%	680
2025 Q2	$6.11M	Buy	43,963 +1,683	+4%	+$209K	0.02%	734
2025 Q1	$4.78M	Buy	42,280 +11,553	+38%	+$1.38M	0.01%	794
2024 Q4	$3.67M	Buy	30,727 +16,366	+114%	+$2.04M	0.01%	888
2024 Q3	$1.83M	Buy	14,361 +799	+6%	+$95.4K	0.01%	1187
2024 Q2	$1.57M	Buy	13,562 +6,332	+88%	+$738K	﹤0.01%	1213
2024 Q1	$829K	Sell	7,230 -2,262	-24%	-$240K	﹤0.01%	1633
2023 Q4	$994K	Sell	9,492 -575	-6%	-$54.4K	﹤0.01%	1448
2023 Q3	$945K	Buy	10,067 +933	+10%	+$94.2K	﹤0.01%	1374
2023 Q2	$960K	Sell	9,134 -448	-5%	-$44.4K	﹤0.01%	1439
2023 Q1	$936K	Sell	9,582 -3,613	-27%	-$339K	﹤0.01%	1353
2022 Q4	$1.15M	Buy	13,195 +5,428	+70%	+$465K	﹤0.01%	1291
2022 Q3	$584K	Sell	7,767 -2,373	-23%	-$199K	﹤0.01%	1596
2022 Q2	$806K	Sell	10,140 -476	-4%	-$40.4K	﹤0.01%	1348
2022 Q1	$999K	Buy	10,616 +8,097	+321%	+$749K	﹤0.01%	1244
2021 Q4	$259K	Buy	+2,519	New	+$253K	﹤0.01%	2087