L.M. Kohn & Company’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 | – | Sell |
-1,951
| Closed | -$221K | – | 284 |
|
|
2025
Q1 | $221K | Buy |
+1,951
| New | +$221K | 0.06% | 249 |
|
|
2024
Q4 | – | Sell |
-1,782
| Closed | -$227K | – | 277 |
|
|
2024
Q3 | $227K | Buy |
+1,782
| New | +$227K | 0.06% | 249 |
|
|
2023
Q4 | – | Sell |
-2,658
| Closed | -$250K | – | 252 |
|
|
2023
Q3 | $250K | Buy |
2,658
+10
| +0.4% | +$939 | 0.09% | 195 |
|
|
2023
Q2 | $278K | Buy |
+2,648
| New | +$278K | 0.11% | 174 |
|