Perennial Investment Advisors’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 | $352K | Buy |
2,529
+310
| +14% | +$43.1K | 0.03% | 310 |
|
|
2025
Q1 | $251K | Buy |
2,219
+4
| +0.2% | +$453 | 0.03% | 354 |
|
|
2024
Q4 | $264K | Hold |
2,215
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $282K | Hold |
2,215
| – | – | 0.04% | 296 |
|
|
2024
Q2 | $256K | Hold |
2,215
| – | – | 0.04% | 298 |
|
|
2024
Q1 | $254K | Buy |
2,215
+2
| +0.1% | +$229 | 0.04% | 280 |
|
|
2023
Q4 | $232K | Hold |
2,213
| – | – | 0.04% | 283 |
|
|
2023
Q3 | $208K | Hold |
2,213
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $233K | Buy |
2,213
+3
| +0.1% | +$315 | 0.04% | 284 |
|
|
2023
Q1 | $216K | Buy |
+2,210
| New | +$216K | 0.04% | 296 |
|