Kingsview Wealth Management’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	$7.36M	Buy	45,000 +6,975	+18%	+$1.16M	0.1%	202
2025 Q4	$5.82M	Buy	38,025 +21,152	+125%	+$3.25M	0.08%	251
2025 Q3	$2.55M	Buy	16,873 +1,437	+9%	+$207K	0.04%	408
2025 Q2	$2.15M	Buy	15,436 +974	+7%	+$121K	0.04%	428
2025 Q1	$1.64M	Buy	14,462 +494	+4%	+$59.1K	0.03%	433
2024 Q4	$1.67M	Sell	13,968 -291	-2%	-$36.2K	0.03%	428
2024 Q3	$1.81M	Buy	14,259 +349	+3%	+$41.7K	0.04%	396
2024 Q2	$1.61M	Buy	13,910 +994	+8%	+$116K	0.04%	397
2024 Q1	$1.48M	Buy	12,916 +1,030	+9%	+$109K	0.04%	406
2023 Q4	$1.24M	Buy	11,886 +744	+7%	+$70.4K	0.04%	403
2023 Q3	$1.05M	Buy	11,142 +2,690	+32%	+$272K	0.04%	419
2023 Q2	$889K	Buy	8,452 +453	+6%	+$44.9K	0.03%	442
2023 Q1	$781K	Buy	7,999 +738	+10%	+$69.3K	0.03%	458
2022 Q4	$633K	Sell	7,261 -171	-2%	-$14.7K	0.03%	447
2022 Q3	$559K	Sell	7,432 -349	-4%	-$29.3K	0.03%	475
2022 Q2	$603K	Sell	7,781 -1,785	-19%	-$151K	0.03%	494
2022 Q1	$900K	Buy	9,566 +30	+0.3%	+$2.77K	0.04%	426
2021 Q4	$979K	Buy	9,536 +607	+7%	+$61.1K	0.04%	413
2021 Q3	$827K	Buy	8,929 +185	+2%	+$17.8K	0.04%	419
2021 Q2	$814K	Sell	8,744 -159	-2%	-$14.2K	0.04%	424
2021 Q1	$775K	Buy	+8,903	New	+$760K	0.04%	404