MF
Manchester Financial’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
42,575
-668
| -2% | -$92.9K | 1.24% | 21 |
|
|
2025
Q1 | $4.89M | Buy |
43,243
+170
| +0.4% | +$19.2K | 1.1% | 21 |
|
|
2024
Q4 | $5.14M | Buy |
43,073
+54
| +0.1% | +$6.44K | 1.13% | 18 |
|
|
2024
Q3 | $5.47M | Sell |
43,019
-187
| -0.4% | -$23.8K | 1.19% | 16 |
|
|
2024
Q2 | $4.99M | Buy |
43,206
+627
| +1% | +$72.5K | 1.23% | 17 |
|
|
2024
Q1 | $4.88M | Buy |
42,579
+1,098
| +3% | +$126K | 1.27% | 16 |
|
|
2023
Q4 | $4.34M | Sell |
41,481
-1,090
| -3% | -$114K | 1.21% | 14 |
|
|
2023
Q3 | $4M | Sell |
42,571
-95
| -0.2% | -$8.92K | 1.17% | 14 |
|
|
2023
Q2 | $4.49M | Buy |
+42,666
| New | +$4.49M | 1.27% | 14 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$11K | – | 296 |
|
|
2021
Q1 | $11K | Buy |
125
+25
| +25% | +$2.2K | 0.01% | 410 |
|
|
2020
Q4 | $8K | Buy |
100
+50
| +100% | +$4K | 0.01% | 393 |
|
|
2020
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 453 |
|