Morgan Stanley’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 | $210M | Buy |
1,513,737
+92,693
| +7% | +$12.9M | 0.01% | 853 |
|
|
2025
Q1 | $161M | Buy |
1,421,044
+101,546
| +8% | +$11.5M | 0.01% | 963 |
|
|
2024
Q4 | $157M | Buy |
1,319,498
+437,209
| +50% | +$52.2M | 0.01% | 960 |
|
|
2024
Q3 | $112M | Buy |
882,289
+236,762
| +37% | +$30.1M | 0.01% | 1163 |
|
|
2024
Q2 | $74.6M | Buy |
645,527
+180,946
| +39% | +$20.9M | 0.01% | 1386 |
|
|
2024
Q1 | $53.2M | Sell |
464,581
-438,193
| -49% | -$50.2M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $94.5M | Buy |
902,774
+420,019
| +87% | +$44M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $45.3M | Buy |
482,755
+9,071
| +2% | +$852K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $49.8M | Buy |
473,684
+8,179
| +2% | +$860K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $45.5M | Buy |
465,505
+45,855
| +11% | +$4.48M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $36.6M | Buy |
419,650
+7,362
| +2% | +$642K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $31M | Sell |
412,288
-4,944
| -1% | -$372K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $32.4M | Sell |
417,232
-44,230
| -10% | -$3.43M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $43.4M | Sell |
461,462
-2,170
| -0.5% | -$204K | 0.01% | 1392 |
|
|
2021
Q4 | $47.6M | Buy |
463,632
+117,734
| +34% | +$12.1M | 0.01% | 1372 |
|
|
2021
Q3 | $32M | Buy |
345,898
+75,590
| +28% | +$7M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $25M | Buy |
270,308
+83,422
| +45% | +$7.73M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $16.1M | Buy |
186,886
+55,823
| +43% | +$4.82M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $10.6M | Buy |
131,063
+33,367
| +34% | +$2.7M | ﹤0.01% | 2455 |
|
|
2020
Q3 | $6.16M | Buy |
97,696
+41,398
| +74% | +$2.61M | ﹤0.01% | 2513 |
|
|
2020
Q2 | $3.09M | Sell |
56,298
-13,795
| -20% | -$758K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $3M | Buy |
70,093
+1,559
| +2% | +$66.8K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $3.77M | Buy |
68,534
+21,098
| +44% | +$1.16M | ﹤0.01% | 3493 |
|
|
2019
Q3 | $2.35M | Buy |
47,436
+5,565
| +13% | +$276K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $2.02M | Buy |
41,871
+1,423
| +4% | +$68.8K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $1.76M | Buy |
40,448
+6,038
| +18% | +$263K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $1.34M | Buy |
34,410
+8,429
| +32% | +$329K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $1.24M | Buy |
25,981
+3,649
| +16% | +$173K | ﹤0.01% | 4373 |
|
|
2018
Q2 | $1.09M | Buy |
22,332
+5,989
| +37% | +$292K | ﹤0.01% | 4572 |
|
|
2018
Q1 | $812K | Buy |
16,343
+5,759
| +54% | +$286K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $539K | Buy |
10,584
+1,984
| +23% | +$101K | ﹤0.01% | 4937 |
|
|
2017
Q3 | $422K | Buy |
8,600
+2,022
| +31% | +$99.2K | ﹤0.01% | 4979 |
|
|
2017
Q2 | $287K | Buy |
6,578
+868
| +15% | +$37.9K | ﹤0.01% | 5134 |
|
|
2017
Q1 | $239K | Buy |
5,710
+58
| +1% | +$2.43K | ﹤0.01% | 5235 |
|
|
2016
Q4 | $229K | Buy |
5,652
+1,590
| +39% | +$64.4K | ﹤0.01% | 5304 |
|
|
2016
Q3 | $161K | Buy |
4,062
+312
| +8% | +$12.4K | ﹤0.01% | 5101 |
|
|
2016
Q2 | $131K | Sell |
3,750
-504
| -12% | -$17.6K | ﹤0.01% | 5118 |
|
|
2016
Q1 | $146K | Sell |
4,254
-809
| -16% | -$27.8K | ﹤0.01% | 5149 |
|
|
2015
Q4 | $169K | Sell |
5,063
-154
| -3% | -$5.14K | ﹤0.01% | 5167 |
|
|
2015
Q3 | $165K | Buy |
5,217
+382
| +8% | +$12.1K | ﹤0.01% | 5181 |
|
|
2015
Q2 | $173K | Buy |
4,835
+27
| +0.6% | +$966 | ﹤0.01% | 5316 |
|
|
2015
Q1 | $175K | Sell |
4,808
-510
| -10% | -$18.6K | ﹤0.01% | 5273 |
|
|
2014
Q4 | $190K | Buy |
5,318
+191
| +4% | +$6.82K | ﹤0.01% | 5263 |
|
|
2014
Q3 | $182K | Buy |
5,127
+283
| +6% | +$10K | ﹤0.01% | 5191 |
|
|
2014
Q2 | $183K | Buy |
4,844
+371
| +8% | +$14K | ﹤0.01% | 5210 |
|
|
2014
Q1 | $175K | Sell |
4,473
-2,013
| -31% | -$78.8K | ﹤0.01% | 5177 |
|
|
2013
Q4 | $235K | Buy |
6,486
+557
| +9% | +$20.2K | ﹤0.01% | 4944 |
|
|
2013
Q3 | $201K | Buy |
+5,929
| New | +$201K | ﹤0.01% | 4887 |
|