One Capital Management’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
2023 Q2	–	Sell	-9,115	Closed	-$890K	–	296
2023 Q1	$890K	Buy	+9,115	New	+$890K	0.04%	177
2022 Q3	–	Sell	-4,961	Closed	-$383K	–	300
2022 Q2	$383K	Sell	4,961 -1,827	-27%	-$141K	0.02%	237
2022 Q1	$638K	Buy	+6,788	New	+$638K	0.03%	203