Kepos Capital’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
2024 Q4	–	Sell	-9,170	Closed	-$1.17M	–	120
2024 Q3	$1.17M	Buy	9,170 +1	+0%	+$127	0.51%	41
2024 Q2	$1.06M	Buy	9,169 +4,398	+92%	+$508K	0.41%	48
2024 Q1	$548K	Sell	4,771 -2,103	-31%	-$242K	0.14%	70
2023 Q4	$720K	Buy	+6,874	New	+$720K	0.23%	56