Oppenheimer & Co’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.77M	Buy	41,400 +3,486	+9%	+$579K	0.08%	266
2025 Q4	$5.8M	Sell	37,914 -5,665	-13%	-$869K	0.08%	271
2025 Q3	$6.58M	Buy	43,579 +1,174	+3%	+$169K	0.08%	264
2025 Q2	$5.9M	Buy	42,405 +6,462	+18%	+$803K	0.08%	276
2025 Q1	$4.07M	Buy	35,943 +12,432	+53%	+$1.49M	0.06%	337
2024 Q4	$2.81M	Buy	23,511 +10,218	+77%	+$1.27M	0.04%	454
2024 Q3	$1.69M	Buy	13,293 +2,041	+18%	+$244K	0.03%	606
2024 Q2	$1.3M	Buy	11,252 +83	+0.7%	+$9.67K	0.02%	670
2024 Q1	$1.28M	Sell	11,169 -2,116	-16%	-$225K	0.02%	654
2023 Q4	$1.39M	Sell	13,285 -2,649	-17%	-$251K	0.03%	605
2023 Q3	$1.5M	Buy	15,934 +3,842	+32%	+$388K	0.03%	545
2023 Q2	$1.27M	Buy	12,092 +556	+5%	+$55.1K	0.03%	620
2023 Q1	$1.13M	Sell	11,536 -1,003	-8%	-$94.2K	0.02%	648
2022 Q4	$1.09M	Sell	12,539 -258	-2%	-$22.1K	0.02%	643
2022 Q3	$963K	Buy	12,797 +307	+2%	+$25.8K	0.02%	669
2022 Q2	$968K	Sell	12,490 -1,390	-10%	-$118K	0.02%	697
2022 Q1	$1.3M	Sell	13,880 -2,223	-14%	-$206K	0.02%	639
2021 Q4	$1.65M	Buy	16,103 +8,062	+100%	+$811K	0.03%	575
2021 Q3	$744K	Buy	8,041 +1,844	+30%	+$178K	0.01%	854
2021 Q2	$574K	Buy	6,197 +90	+1%	+$8.05K	0.01%	961
2021 Q1	$527K	Buy	+6,107	New	+$521K	0.01%	944