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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
43,963
+1,683
| +4% | +$234K | 0.02% | 734 |
|
|
2025
Q1 | $4.78M | Buy |
42,280
+11,553
| +38% | +$1.31M | 0.01% | 794 |
|
|
2024
Q4 | $3.67M | Buy |
30,727
+16,366
| +114% | +$1.95M | 0.01% | 888 |
|
|
2024
Q3 | $1.83M | Buy |
14,361
+799
| +6% | +$102K | 0.01% | 1187 |
|
|
2024
Q2 | $1.57M | Buy |
13,562
+6,332
| +88% | +$732K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $829K | Sell |
7,230
-2,262
| -24% | -$259K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $994K | Sell |
9,492
-575
| -6% | -$60.2K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $945K | Buy |
10,067
+933
| +10% | +$87.6K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $960K | Sell |
9,134
-448
| -5% | -$47.1K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $936K | Sell |
9,582
-3,613
| -27% | -$353K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $1.15M | Buy |
13,195
+5,428
| +70% | +$473K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $584K | Sell |
7,767
-2,373
| -23% | -$178K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $806K | Sell |
10,140
-476
| -4% | -$37.8K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $999K | Buy |
10,616
+8,097
| +321% | +$762K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $259K | Buy |
+2,519
| New | +$259K | ﹤0.01% | 2087 |
|