PS
Portfolio Strategies’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,890
| Closed | -$8.35M | – | 42 |
|
|
2023
Q3 | $8.35M | Sell |
88,890
-182,343
| -67% | -$17.1M | 1.61% | 22 |
|
|
2023
Q2 | $28.5M | Buy |
271,233
+83,585
| +45% | +$8.79M | 5.15% | 10 |
|
|
2023
Q1 | $18.3M | Sell |
187,648
-3,108
| -2% | -$303K | 3.57% | 14 |
|
|
2022
Q4 | $16.6M | Buy |
190,756
+177,362
| +1,324% | +$15.5M | 3.71% | 13 |
|
|
2022
Q3 | $1.01M | Sell |
13,394
-454
| -3% | -$34.2K | 0.26% | 36 |
|
|
2022
Q2 | $1.06M | Sell |
13,848
-1,587
| -10% | -$122K | 0.25% | 31 |
|
|
2022
Q1 | $1.45M | Sell |
15,435
-531
| -3% | -$49.9K | 0.27% | 31 |
|
|
2021
Q4 | $1.64M | Buy |
15,966
+1,686
| +12% | +$173K | 0.31% | 32 |
|
|
2021
Q3 | $1.32M | Buy |
+14,280
| New | +$1.32M | 0.26% | 34 |
|