Parallel Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
1,226
+526
| +75% | +$73.1K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $79.2K | Sell |
700
-735
| -51% | -$83.2K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $171K | Buy |
1,435
+73
| +5% | +$8.72K | ﹤0.01% | 996 |
|
|
2024
Q3 | $173K | Buy |
1,362
+542
| +66% | +$69K | ﹤0.01% | 990 |
|
|
2024
Q2 | $94.8K | Buy |
820
+700
| +583% | +$80.9K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $13.8K | Buy |
+120
| New | +$13.8K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q1 | – | Sell |
-486
| Closed | -$50K | – | 3073 |
|
|
2021
Q4 | $50K | Buy |
+486
| New | +$50K | ﹤0.01% | 1307 |
|