MCF Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$565K	Buy	3,453 +3,433	+17,165%	+$571K	0.02%	231
2025 Q4	$3.06K	Hold	20	–	–	﹤0.01%	1018
2025 Q3	$3.02K	Hold	20	–	–	﹤0.01%	861
2025 Q2	$2.78K	Hold	20	–	–	﹤0.01%	791
2025 Q1	$2.26K	Hold	20	–	–	﹤0.01%	808
2024 Q4	$2.39K	Hold	20	–	–	﹤0.01%	832
2024 Q3	$2.54K	Hold	20	–	–	﹤0.01%	825
2024 Q2	$2.31K	Hold	20	–	–	﹤0.01%	837
2024 Q1	$2.29K	Hold	20	–	–	﹤0.01%	805
2023 Q4	$2.1K	Hold	20	–	–	﹤0.01%	773
2023 Q3	$1.88K	Hold	20	–	–	﹤0.01%	778
2023 Q2	$2.1K	Hold	20	–	–	﹤0.01%	706
2023 Q1	$1.95K	Hold	20	–	–	﹤0.01%	711
2022 Q4	$1.75K	Hold	20	–	–	﹤0.01%	693
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	677
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	624
2022 Q1	$2K	Buy	+20	New	+$1.85K	﹤0.01%	640