Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
3,172
+6
| +0.2% | +$834 | 0.08% | 129 |
|
|
2025
Q1 | $358K | Buy |
3,166
+1
| +0% | +$113 | 0.07% | 146 |
|
|
2024
Q4 | $378K | Buy |
3,165
+3
| +0.1% | +$358 | 0.07% | 149 |
|
|
2024
Q3 | $402K | Buy |
3,162
+2
| +0.1% | +$255 | 0.08% | 140 |
|
|
2024
Q2 | $365K | Buy |
3,160
+5
| +0.2% | +$578 | 0.08% | 128 |
|
|
2024
Q1 | $362K | Buy |
3,155
+5
| +0.2% | +$573 | 0.09% | 125 |
|
|
2023
Q4 | $330K | Buy |
3,150
+2
| +0.1% | +$209 | 0.08% | 126 |
|
|
2023
Q3 | $296K | Buy |
3,148
+6
| +0.2% | +$563 | 0.08% | 130 |
|
|
2023
Q2 | $330K | Buy |
3,142
+1
| +0% | +$105 | 0.1% | 125 |
|
|
2023
Q1 | $307K | Sell |
3,141
-247
| -7% | -$24.1K | 0.09% | 136 |
|
|
2022
Q4 | $296K | Buy |
3,388
+4
| +0.1% | +$349 | 0.1% | 128 |
|
|
2022
Q3 | $255K | Sell |
3,384
-64
| -2% | -$4.82K | 0.09% | 136 |
|
|
2022
Q2 | $267K | Sell |
3,448
-1,269
| -27% | -$98.3K | 0.09% | 142 |
|
|
2022
Q1 | $444K | Sell |
4,717
-1,300
| -22% | -$122K | 0.12% | 119 |
|
|
2021
Q4 | $618K | Buy |
6,017
+153
| +3% | +$15.7K | 0.17% | 114 |
|
|
2021
Q3 | $543K | Buy |
5,864
+3
| +0.1% | +$278 | 0.17% | 120 |
|
|
2021
Q2 | $543K | Buy |
5,861
+1
| +0% | +$93 | 0.17% | 117 |
|
|
2021
Q1 | $506K | Buy |
5,860
+3,609
| +160% | +$312K | 0.16% | 120 |
|
|
2020
Q4 | $182K | Buy |
+2,251
| New | +$182K | 0.06% | 169 |
|