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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
42,405
+6,462
| +18% | +$898K | 0.08% | 276 |
|
|
2025
Q1 | $4.07M | Buy |
35,943
+12,432
| +53% | +$1.41M | 0.06% | 337 |
|
|
2024
Q4 | $2.81M | Buy |
23,511
+10,218
| +77% | +$1.22M | 0.04% | 454 |
|
|
2024
Q3 | $1.69M | Buy |
13,293
+2,041
| +18% | +$260K | 0.03% | 606 |
|
|
2024
Q2 | $1.3M | Buy |
11,252
+83
| +0.7% | +$9.59K | 0.02% | 670 |
|
|
2024
Q1 | $1.28M | Sell |
11,169
-2,116
| -16% | -$243K | 0.02% | 654 |
|
|
2023
Q4 | $1.39M | Sell |
13,285
-2,649
| -17% | -$277K | 0.03% | 605 |
|
|
2023
Q3 | $1.5M | Buy |
15,934
+3,842
| +32% | +$361K | 0.03% | 545 |
|
|
2023
Q2 | $1.27M | Buy |
12,092
+556
| +5% | +$58.4K | 0.03% | 620 |
|
|
2023
Q1 | $1.13M | Sell |
11,536
-1,003
| -8% | -$98K | 0.02% | 648 |
|
|
2022
Q4 | $1.09M | Sell |
12,539
-258
| -2% | -$22.5K | 0.02% | 643 |
|
|
2022
Q3 | $963K | Buy |
12,797
+307
| +2% | +$23.1K | 0.02% | 669 |
|
|
2022
Q2 | $968K | Sell |
12,490
-1,390
| -10% | -$108K | 0.02% | 697 |
|
|
2022
Q1 | $1.31M | Sell |
13,880
-2,223
| -14% | -$209K | 0.02% | 639 |
|
|
2021
Q4 | $1.65M | Buy |
16,103
+8,062
| +100% | +$828K | 0.03% | 575 |
|
|
2021
Q3 | $744K | Buy |
8,041
+1,844
| +30% | +$171K | 0.01% | 854 |
|
|
2021
Q2 | $574K | Buy |
6,197
+90
| +1% | +$8.34K | 0.01% | 961 |
|
|
2021
Q1 | $527K | Buy |
+6,107
| New | +$527K | 0.01% | 944 |
|