Osaic Holdings’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 | $8.25M | Sell |
68,505
-7,721
| -10% | -$930K | 0.02% | 808 |
|
|
2025
Q1 | $8.63M | Sell |
76,226
-55,109
| -42% | -$6.24M | 0.02% | 760 |
|
|
2024
Q4 | $15.7M | Buy |
131,335
+23,731
| +22% | +$2.83M | 0.04% | 477 |
|
|
2024
Q3 | $13.7M | Sell |
107,604
-1,796
| -2% | -$229K | 0.03% | 546 |
|
|
2024
Q2 | $12.6M | Buy |
109,400
+60,313
| +123% | +$6.97M | 0.03% | 546 |
|
|
2024
Q1 | $5.63M | Sell |
49,087
-79,114
| -62% | -$9.07M | 0.01% | 959 |
|
|
2023
Q4 | $13.4M | Sell |
128,201
-121,021
| -49% | -$12.7M | 0.02% | 651 |
|
|
2023
Q3 | $23.4M | Buy |
249,222
+200,226
| +409% | +$18.8M | 0.03% | 487 |
|
|
2023
Q2 | $5.15M | Buy |
48,996
+2,788
| +6% | +$293K | 0.01% | 1159 |
|
|
2023
Q1 | $4.51M | Sell |
46,208
-3,045
| -6% | -$297K | 0.01% | 1233 |
|
|
2022
Q4 | $4.3M | Sell |
49,253
-1,156
| -2% | -$101K | 0.01% | 1208 |
|
|
2022
Q3 | $3.79M | Sell |
50,409
-479
| -0.9% | -$36K | 0.01% | 1186 |
|
|
2022
Q2 | $3.95M | Sell |
50,888
-6,673
| -12% | -$518K | 0.01% | 1200 |
|
|
2022
Q1 | $5.24M | Sell |
57,561
-6,472
| -10% | -$589K | 0.01% | 1177 |
|
|
2021
Q4 | $6.58M | Buy |
64,033
+23,522
| +58% | +$2.42M | 0.01% | 954 |
|
|
2021
Q3 | $3.76M | Buy |
40,511
+8,507
| +27% | +$789K | 0.01% | 1232 |
|
|
2021
Q2 | $2.96M | Buy |
32,004
+849
| +3% | +$78.6K | 0.01% | 1402 |
|
|
2021
Q1 | $2.69M | Buy |
31,155
+14,389
| +86% | +$1.24M | 0.01% | 1376 |
|
|
2020
Q4 | $1.36M | Buy |
16,766
+11,242
| +204% | +$911K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $347K | Buy |
5,524
+335
| +6% | +$21K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $284K | Buy |
5,189
+951
| +22% | +$52K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $181K | Buy |
+4,238
| New | +$181K | ﹤0.01% | 2957 |
|