NBC Securities’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 | $489K | Sell |
3,524
-2
| -0.1% | -$278 | 0.04% | 496 |
|
|
2025
Q1 | $398K | Buy |
3,526
+3,523
| +117,433% | +$398K | 0.03% | 527 |
|
|
2024
Q4 | $426 | Sell |
3
-3,836
| -100% | -$545K | 0.04% | 500 |
|
|
2024
Q3 | $488K | Buy |
3,839
+41
| +1% | +$5.21K | 0.04% | 469 |
|
|
2024
Q2 | $438K | Sell |
3,798
-246
| -6% | -$28.4K | 0.04% | 485 |
|
|
2024
Q1 | $463K | Sell |
4,044
-748
| -16% | -$85.6K | 0.04% | 458 |
|
|
2023
Q4 | $501K | Sell |
4,792
-347
| -7% | -$36.3K | 0.05% | 413 |
|
|
2023
Q3 | $482K | Buy |
+5,139
| New | +$482K | 0.05% | 394 |
|