LPL Financial’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 | $124M | Buy |
895,102
+122,194
| +16% | +$17M | 0.04% | 403 |
|
|
2025
Q1 | $87.4M | Buy |
772,908
+99,676
| +15% | +$11.3M | 0.03% | 469 |
|
|
2024
Q4 | $80.3M | Buy |
673,232
+157,331
| +30% | +$18.8M | 0.03% | 467 |
|
|
2024
Q3 | $65.6M | Buy |
515,901
+96,232
| +23% | +$12.2M | 0.03% | 513 |
|
|
2024
Q2 | $48.5M | Buy |
419,669
+101,175
| +32% | +$11.7M | 0.02% | 572 |
|
|
2024
Q1 | $36.5M | Sell |
318,494
-3,414
| -1% | -$391K | 0.02% | 662 |
|
|
2023
Q4 | $33.7M | Buy |
321,908
+3,098
| +1% | +$324K | 0.02% | 644 |
|
|
2023
Q3 | $29.9M | Buy |
318,810
+37,232
| +13% | +$3.5M | 0.02% | 635 |
|
|
2023
Q2 | $29.6M | Buy |
281,578
+5,351
| +2% | +$562K | 0.02% | 630 |
|
|
2023
Q1 | $27M | Buy |
276,227
+17,410
| +7% | +$1.7M | 0.02% | 633 |
|
|
2022
Q4 | $22.6M | Sell |
258,817
-5,013
| -2% | -$437K | 0.02% | 660 |
|
|
2022
Q3 | $19.9M | Buy |
263,830
+8,950
| +4% | +$673K | 0.02% | 656 |
|
|
2022
Q2 | $19.8M | Sell |
254,880
-24,197
| -9% | -$1.88M | 0.02% | 652 |
|
|
2022
Q1 | $26.3M | Sell |
279,077
-10,758
| -4% | -$1.01M | 0.02% | 557 |
|
|
2021
Q4 | $29.8M | Buy |
289,835
+63,649
| +28% | +$6.53M | 0.03% | 516 |
|
|
2021
Q3 | $20.9M | Buy |
226,186
+66,897
| +42% | +$6.2M | 0.02% | 609 |
|
|
2021
Q2 | $14.8M | Buy |
159,289
+60,009
| +60% | +$5.56M | 0.01% | 716 |
|
|
2021
Q1 | $8.57M | Buy |
99,280
+48,048
| +94% | +$4.15M | 0.01% | 908 |
|
|
2020
Q4 | $4.15M | Buy |
51,232
+27,246
| +114% | +$2.21M | 0.01% | 1219 |
|
|
2020
Q3 | $1.51M | Buy |
23,986
+13,389
| +126% | +$845K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $582K | Buy |
10,597
+468
| +5% | +$25.7K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $434K | Buy |
10,129
+4,477
| +79% | +$192K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $310K | Buy |
5,652
+1,612
| +40% | +$88.4K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $200K | Sell |
4,040
-257
| -6% | -$12.7K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $208K | Buy |
+4,297
| New | +$208K | ﹤0.01% | 2986 |
|
|
2019
Q1 | – | Sell |
-7,935
| Closed | -$310K | – | 3191 |
|
|
2018
Q4 | $310K | Buy |
7,935
+2,393
| +43% | +$93.5K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $263K | Buy |
5,542
+633
| +13% | +$30K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $239K | Buy |
4,909
+438
| +10% | +$21.3K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $222K | Buy |
+4,471
| New | +$222K | ﹤0.01% | 2855 |
|