Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $120K | Buy |
2,188
+1,081
| +98% | +$59.3K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $55K | Buy |
1,107
+224
| +25% | +$11.1K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $43K | Hold |
883
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q1 | $38K | Sell |
883
-69
| -7% | -$2.97K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $37K | Sell |
952
-2
| -0.2% | -$78 | ﹤0.01% | 3466 |
|
|
2018
Q3 | $46K | Sell |
954
-115
| -11% | -$5.55K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $53K | Hold |
1,069
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q1 | $53K | Buy |
1,069
+200
| +23% | +$9.92K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $44K | Buy |
869
+101
| +13% | +$5.11K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $38K | Hold |
768
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q2 | $33K | Buy |
768
+443
| +136% | +$19K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $14K | Hold |
325
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q4 | $13K | Buy |
325
+1
| +0.3% | +$40 | ﹤0.01% | 3734 |
|
|
2016
Q3 | $13K | Buy |
324
+1
| +0.3% | +$40 | ﹤0.01% | 3664 |
|
|
2016
Q2 | $11K | Buy |
323
+2
| +0.6% | +$68 | ﹤0.01% | 3716 |
|
|
2016
Q1 | $11K | Hold |
321
| – | – | ﹤0.01% | 3638 |
|
|
2015
Q4 | $11K | Buy |
321
+140
| +77% | +$4.8K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 3829 |
|