Jones Financial Companies’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
$5.39M Buy
38,925
+11,572
+42% +$1.6M ﹤0.01% 477
2025
Q1
$3.12M Buy
27,353
+10,960
+67% +$1.25M ﹤0.01% 534
2024
Q4
$1.96M Buy
16,393
+8,980
+121% +$1.07M ﹤0.01% 565
2024
Q3
$947K Buy
7,413
+6,540
+749% +$835K ﹤0.01% 623
2024
Q2
$101K Buy
+873
New +$101K ﹤0.01% 1042