Money Design’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 | $2.61M | Sell |
18,740
-3,671
| -16% | -$510K | 0.12% | 55 |
|
|
2025
Q1 | $2.54M | Sell |
22,411
-921
| -4% | -$104K | 0.13% | 61 |
|
|
2024
Q4 | $2.79M | Sell |
23,332
-3,316
| -12% | -$397K | 0.14% | 60 |
|
|
2024
Q3 | $3.39M | Sell |
26,648
-4,011
| -13% | -$510K | 0.17% | 58 |
|
|
2024
Q2 | $3.54M | Sell |
30,659
-7,378
| -19% | -$853K | 0.19% | 57 |
|
|
2024
Q1 | $4.36M | Sell |
38,037
-8,222
| -18% | -$942K | 0.24% | 56 |
|
|
2023
Q4 | $4.84M | Sell |
46,259
-9,582
| -17% | -$1M | 0.27% | 57 |
|
|
2023
Q3 | $5.24M | Sell |
55,841
-23,051
| -29% | -$2.16M | 0.32% | 57 |
|
|
2023
Q2 | $8.29M | Sell |
78,892
-14,701
| -16% | -$1.55M | 0.49% | 50 |
|
|
2023
Q1 | $9.14M | Sell |
93,593
-29,230
| -24% | -$2.85M | 0.54% | 53 |
|
|
2022
Q4 | $10.7M | Buy |
122,823
+23,413
| +24% | +$2.04M | 0.67% | 51 |
|
|
2022
Q3 | $7.48M | Buy |
99,410
+12,887
| +15% | +$970K | 0.53% | 55 |
|
|
2022
Q2 | $6.71M | Buy |
86,523
+13,055
| +18% | +$1.01M | 0.5% | 53 |
|
|
2022
Q1 | $6.91M | Buy |
73,468
+12,210
| +20% | +$1.15M | 0.47% | 51 |
|
|
2021
Q4 | $6.28M | Buy |
+61,258
| New | +$6.28M | 0.42% | 53 |
|