Larson Financial Group’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 | $29.4K | Buy |
212
+2
| +1% | +$278 | ﹤0.01% | 1294 |
|
|
2025
Q1 | $23.8K | Buy |
210
+67
| +47% | +$7.6K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $17.1K | Buy |
143
+20
| +16% | +$2.39K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $15.6K | Hold |
123
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $14.2K | Buy |
123
+1
| +0.8% | +$115 | ﹤0.01% | 1160 |
|
|
2024
Q1 | $14K | Hold |
122
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $12.7K | Buy |
122
+1
| +0.8% | +$104 | ﹤0.01% | 954 |
|
|
2023
Q3 | $11.4K | Hold |
121
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $12.8K | Buy |
121
+1
| +0.8% | +$105 | ﹤0.01% | 859 |
|
|
2023
Q1 | $11.8K | Hold |
120
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $10.5K | Hold |
120
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $9K | Buy |
120
+1
| +0.8% | +$75 | ﹤0.01% | 747 |
|
|
2022
Q1 | $11K | Hold |
119
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $11K | Buy |
119
+1
| +0.8% | +$92 | ﹤0.01% | 575 |
|
|
2021
Q2 | $11K | Hold |
118
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 541 |
|