National Bank of Canada’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 | $98.5K | Sell |
709
-37
| -5% | -$5.14K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $84.3K | Sell |
746
-419
| -36% | -$47.3K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $139K | Buy |
1,165
+350
| +43% | +$41.8K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $104K | Sell |
815
-1,980
| -71% | -$252K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $321K | Sell |
2,795
-57,905
| -95% | -$6.64M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $7.17M | Sell |
60,700
-1,826
| -3% | -$216K | 0.01% | 590 |
|
|
2023
Q4 | $6.46M | Buy |
62,526
+58,698
| +1,533% | +$6.06M | 0.01% | 588 |
|
|
2023
Q3 | $350K | Sell |
3,828
-41
| -1% | -$3.75K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $406K | Buy |
3,869
+19
| +0.5% | +$1.99K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $371K | Buy |
3,850
+307
| +9% | +$29.6K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $309K | Buy |
3,543
+105
| +3% | +$9.15K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $256K | Buy |
3,438
+171
| +5% | +$12.7K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $253K | Sell |
3,267
-57
| -2% | -$4.41K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $306K | Buy |
3,324
+40
| +1% | +$3.68K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $337K | Buy |
+3,284
| New | +$337K | ﹤0.01% | 1168 |
|