PWA
PCG Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
21,591
-2,371
| -10% | -$330K | 1.54% | 20 |
|
|
2025
Q1 | $2.71M | Buy |
23,962
+20,175
| +533% | +$2.28M | 0.95% | 34 |
|
|
2024
Q4 | $452K | Buy |
3,787
+1,159
| +44% | +$138K | 0.17% | 89 |
|
|
2024
Q3 | $334K | Buy |
2,628
+3
| +0.1% | +$382 | 0.13% | 93 |
|
|
2024
Q2 | $303K | Sell |
2,625
-90
| -3% | -$10.4K | 0.13% | 93 |
|
|
2024
Q1 | $311K | Hold |
2,715
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $284K | Sell |
2,715
-50
| -2% | -$5.24K | 0.16% | 82 |
|
|
2023
Q3 | $260K | Sell |
2,765
-75
| -3% | -$7.04K | 0.17% | 80 |
|
|
2023
Q2 | $299K | Hold |
2,840
| – | – | 0.19% | 79 |
|
|
2023
Q1 | $277K | Sell |
2,840
-60
| -2% | -$5.86K | 0.18% | 88 |
|
|
2022
Q4 | $253K | Sell |
2,900
-3,256
| -53% | -$284K | 0.16% | 86 |
|
|
2022
Q3 | $471K | Buy |
6,156
+3,080
| +100% | +$236K | 0.17% | 76 |
|
|
2022
Q2 | $239K | Sell |
3,076
-59
| -2% | -$4.58K | 0.17% | 75 |
|
|
2022
Q1 | $295K | Sell |
3,135
-1,033
| -25% | -$97.2K | 0.19% | 67 |
|
|
2021
Q4 | $429K | Buy |
+4,168
| New | +$429K | 0.3% | 51 |
|