Owen LaRue’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 | $4.59M | Buy |
33,015
+621
| +2% | +$86.3K | 1.95% | 12 |
|
|
2025
Q1 | $3.66M | Buy |
32,394
+1,012
| +3% | +$114K | 1.83% | 15 |
|
|
2024
Q4 | $3.75M | Buy |
31,382
+436
| +1% | +$52K | 1.96% | 13 |
|
|
2024
Q3 | $3.94M | Buy |
30,946
+1,353
| +5% | +$172K | 2.09% | 15 |
|
|
2024
Q2 | $3.42M | Buy |
29,593
+1,477
| +5% | +$171K | 2.12% | 14 |
|
|
2024
Q1 | $3.22M | Buy |
28,116
+2,754
| +11% | +$316K | 2.02% | 16 |
|
|
2023
Q4 | $2.66M | Sell |
25,362
-16
| -0.1% | -$1.68K | 2.53% | 11 |
|
|
2023
Q3 | $2.38M | Buy |
25,378
+1,119
| +5% | +$105K | 2.62% | 12 |
|
|
2023
Q2 | $2.55M | Buy |
24,259
+2,532
| +12% | +$266K | 2.68% | 9 |
|
|
2023
Q1 | $1.93M | Hold |
21,727
| – | – | 2.09% | 17 |
|
|
2022
Q4 | $1.93M | Buy |
+21,727
| New | +$1.93M | 2.09% | 17 |
|