Mariner’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 | $1.28M | Sell |
9,192
-655
| -7% | -$91.1K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $1.11M | Buy |
9,847
+1,247
| +15% | +$141K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.03M | Buy |
8,600
+61
| +0.7% | +$7.28K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $1.09M | Sell |
8,539
-208
| -2% | -$26.5K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.01M | Buy |
8,747
+3,843
| +78% | +$444K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $562K | Buy |
4,904
+1,509
| +44% | +$173K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $356K | Sell |
3,395
-229
| -6% | -$24K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $340K | Buy |
3,624
+40
| +1% | +$3.76K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $377K | Sell |
3,584
-1,304
| -27% | -$137K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $477K | Sell |
4,888
-173
| -3% | -$16.9K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $442K | Sell |
5,061
-374
| -7% | -$32.7K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $409K | Buy |
+5,435
| New | +$409K | ﹤0.01% | 1543 |
|
|
2022
Q2 | – | Sell |
-23,761
| Closed | -$2.24M | – | 1405 |
|
|
2022
Q1 | $2.24M | Buy |
23,761
+948
| +4% | +$89.2K | 0.01% | 703 |
|
|
2021
Q4 | $2.34M | Buy |
+22,813
| New | +$2.34M | 0.01% | 619 |
|