Kestra Advisory Services’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 | $17.6M | Sell |
126,653
-5,071
| -4% | -$705K | 0.09% | 230 |
|
|
2025
Q1 | $14.9M | Sell |
131,724
-12,944
| -9% | -$1.46M | 0.07% | 246 |
|
|
2024
Q4 | $17.3M | Buy |
144,668
+13,767
| +11% | +$1.64M | 0.09% | 217 |
|
|
2024
Q3 | $16.7M | Buy |
130,901
+3,400
| +3% | +$433K | 0.09% | 235 |
|
|
2024
Q2 | $14.7M | Buy |
127,501
+4,207
| +3% | +$486K | 0.08% | 263 |
|
|
2024
Q1 | $14.1M | Buy |
123,294
+15,915
| +15% | +$1.82M | 0.09% | 227 |
|
|
2023
Q4 | $11.2M | Buy |
107,379
+2,449
| +2% | +$256K | 0.09% | 253 |
|
|
2023
Q3 | $9.85M | Buy |
104,930
+31,735
| +43% | +$2.98M | 0.1% | 239 |
|
|
2023
Q2 | $7.69M | Buy |
73,195
+21,907
| +43% | +$2.3M | 0.08% | 275 |
|
|
2023
Q1 | $5.01M | Sell |
51,288
-144
| -0.3% | -$14.1K | 0.05% | 352 |
|
|
2022
Q4 | $4.49M | Sell |
51,432
-756
| -1% | -$66K | 0.04% | 477 |
|
|
2022
Q3 | $3.93M | Sell |
52,188
-7,198
| -12% | -$542K | 0.04% | 442 |
|
|
2022
Q2 | $4.61M | Sell |
59,386
-1,976
| -3% | -$153K | 0.05% | 382 |
|
|
2022
Q1 | $5.77M | Buy |
61,362
+7,009
| +13% | +$659K | 0.06% | 335 |
|
|
2021
Q4 | $5.58M | Buy |
54,353
+11,460
| +27% | +$1.18M | 0.06% | 333 |
|
|
2021
Q3 | $3.97M | Buy |
42,893
+6,682
| +18% | +$619K | 0.04% | 470 |
|
|
2021
Q2 | $3.35M | Buy |
36,211
+17,320
| +92% | +$1.6M | 0.04% | 481 |
|
|
2021
Q1 | $1.63M | Buy |
18,891
+16,320
| +635% | +$1.41M | 0.02% | 664 |
|
|
2020
Q4 | $208K | Buy |
+2,571
| New | +$208K | ﹤0.01% | 1695 |
|