PNC Financial Services Group’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 | $163K | Hold |
1,174
| – | – | ﹤0.01% | 2352 |
|
|
2025
Q1 | $133K | Hold |
1,174
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q4 | $140K | Buy |
1,174
+125
| +12% | +$14.9K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $133K | Buy |
1,049
+395
| +60% | +$50.3K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $75.6K | Sell |
654
-315
| -33% | -$36.4K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $111K | Buy |
969
+59
| +6% | +$6.76K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $95.3K | Sell |
910
-250
| -22% | -$26.2K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $109K | Hold |
1,160
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q2 | $122K | Hold |
1,160
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q1 | $113K | Hold |
1,160
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q4 | $101K | Hold |
1,160
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q3 | $87K | Hold |
1,160
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q2 | $90K | Hold |
1,160
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q1 | $109K | Sell |
1,160
-250
| -18% | -$23.5K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $145K | Hold |
1,410
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q3 | $131K | Hold |
1,410
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $131K | Buy |
1,410
+800
| +131% | +$74.3K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $53K | Buy |
610
+100
| +20% | +$8.69K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $41K | Buy |
+510
| New | +$41K | ﹤0.01% | 3021 |
|