Per Stirling Capital Management’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	$571K	Sell	4,107 -356	-8%	-$49.5K	0.07%	159
2025 Q1	$505K	Sell	4,463 -175	-4%	-$19.8K	0.07%	164
2024 Q4	$553K	Sell	4,638 -3,957	-46%	-$472K	0.08%	149
2024 Q3	$1.09M	Buy	8,595 +210	+3%	+$26.7K	0.15%	109
2024 Q2	$969K	Buy	+8,385	New	+$969K	0.16%	101