Perigon Wealth 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 Q1	–	Sell	-28,798	Closed	-$3.5M	–	1046
2024 Q4	$3.5M	Buy	28,798 +18,027	+167%	+$2.19M	0.09%	215
2024 Q3	$1.37M	Buy	+10,771	New	+$1.37M	0.04%	359