NewEdge Advisors’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 | $1.64M | Sell |
11,775
-7,114
| -38% | -$989K | 0.01% | 1032 |
|
|
2025
Q1 | $2.14M | Buy |
18,889
+807
| +4% | +$91.3K | 0.01% | 833 |
|
|
2024
Q4 | $2.16M | Buy |
18,082
+7,801
| +76% | +$931K | 0.01% | 802 |
|
|
2024
Q3 | $1.31M | Buy |
10,281
+2,855
| +38% | +$363K | 0.01% | 978 |
|
|
2024
Q2 | $858K | Buy |
7,426
+231
| +3% | +$26.7K | 0.01% | 1145 |
|
|
2024
Q1 | $825K | Sell |
7,195
-176
| -2% | -$20.2K | 0.01% | 1094 |
|
|
2023
Q4 | $744K | Sell |
7,371
-23,245
| -76% | -$2.35M | 0.01% | 1087 |
|
|
2023
Q3 | $2.87M | Buy |
30,616
+3,838
| +14% | +$360K | 0.03% | 466 |
|
|
2023
Q2 | $2.81M | Buy |
26,778
+587
| +2% | +$61.7K | 0.03% | 476 |
|
|
2023
Q1 | $2.56M | Buy |
26,191
+5,194
| +25% | +$507K | 0.03% | 457 |
|
|
2022
Q4 | $1.55M | Buy |
20,997
+4,514
| +27% | +$333K | 0.04% | 385 |
|
|
2022
Q3 | $1.24M | Buy |
+16,483
| New | +$1.24M | 0.02% | 565 |
|