PFG Investments’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 | $5.88M | Sell |
42,327
-935
| -2% | -$130K | 0.35% | 56 |
|
|
2025
Q1 | $4.89M | Buy |
43,262
+528
| +1% | +$59.7K | 0.31% | 63 |
|
|
2024
Q4 | $5.1M | Sell |
42,734
-142
| -0.3% | -$16.9K | 0.32% | 63 |
|
|
2024
Q3 | $5.46M | Buy |
42,876
+1,500
| +4% | +$191K | 0.35% | 53 |
|
|
2024
Q2 | $4.78M | Buy |
41,376
+590
| +1% | +$68.2K | 0.34% | 54 |
|
|
2024
Q1 | $4.67M | Buy |
40,786
+6,175
| +18% | +$708K | 0.28% | 75 |
|
|
2023
Q4 | $3.62M | Buy |
34,611
+27,496
| +386% | +$2.88M | 0.67% | 21 |
|
|
2023
Q3 | $668K | Buy |
7,115
+1,072
| +18% | +$101K | 0.13% | 179 |
|
|
2023
Q2 | $635K | Sell |
6,043
-233
| -4% | -$24.5K | 0.11% | 199 |
|
|
2023
Q1 | $613K | Buy |
+6,276
| New | +$613K | 0.12% | 186 |
|