Kovack Advisors’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 | $270K | Sell |
1,944
-90
| -4% | -$12.5K | 0.03% | 495 |
|
|
2025
Q1 | $230K | Buy |
2,034
+1
| +0% | +$113 | 0.02% | 495 |
|
|
2024
Q4 | $243K | Hold |
2,033
| – | – | 0.02% | 520 |
|
|
2024
Q3 | $259K | Buy |
+2,033
| New | +$259K | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-6,856
| Closed | -$287K | – | 377 |
|
|
2017
Q1 | $287K | Sell |
6,856
-2,980
| -30% | -$125K | 0.11% | 200 |
|
|
2016
Q4 | $398K | Buy |
+9,836
| New | +$398K | 0.19% | 129 |
|