MML Investors Services’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 | $12M | Buy |
86,385
+3,337
| +4% | +$464K | 0.03% | 461 |
|
|
2025
Q1 | $9.4M | Buy |
83,048
+10,526
| +15% | +$1.19M | 0.03% | 490 |
|
|
2024
Q4 | $8.66M | Buy |
72,522
+23,473
| +48% | +$2.8M | 0.03% | 491 |
|
|
2024
Q3 | $6.24M | Buy |
49,049
+2,082
| +4% | +$265K | 0.02% | 603 |
|
|
2024
Q2 | $5.43M | Buy |
46,967
+8,734
| +23% | +$1.01M | 0.02% | 609 |
|
|
2024
Q1 | $4.38M | Buy |
38,233
+7,074
| +23% | +$811K | 0.02% | 697 |
|
|
2023
Q4 | $3.26M | Sell |
31,159
-10,694
| -26% | -$1.12M | 0.02% | 774 |
|
|
2023
Q3 | $3.93M | Buy |
41,853
+20,125
| +93% | +$1.89M | 0.02% | 637 |
|
|
2023
Q2 | $2.28M | Buy |
21,728
+11,512
| +113% | +$1.21M | 0.01% | 849 |
|
|
2023
Q1 | $998K | Buy |
10,216
+4,202
| +70% | +$410K | 0.01% | 1076 |
|
|
2022
Q4 | $525K | Buy |
6,014
+149
| +3% | +$13K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $441K | Buy |
5,865
+30
| +0.5% | +$2.26K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $453K | Sell |
5,835
-1,701
| -23% | -$132K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $709K | Buy |
7,536
+344
| +5% | +$32.4K | 0.01% | 1263 |
|
|
2021
Q4 | $738K | Buy |
7,192
+4,723
| +191% | +$485K | 0.01% | 1206 |
|
|
2021
Q3 | $229K | Buy |
+2,469
| New | +$229K | ﹤0.01% | 1795 |
|