Princeton Global Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Buy	3,177 +1	+0%	+$166	0.08%	129
2025 Q4	$486K	Buy	3,176 +2	+0.1%	+$307	0.08%	135
2025 Q3	$480K	Buy	3,174 +2	+0.1%	+$288	0.08%	135
2025 Q2	$441K	Buy	3,172 +6	+0.2%	+$745	0.08%	129
2025 Q1	$358K	Buy	3,166 +1	+0%	+$120	0.07%	146
2024 Q4	$378K	Buy	3,165 +3	+0.1%	+$373	0.07%	149
2024 Q3	$402K	Buy	3,162 +2	+0.1%	+$239	0.08%	140
2024 Q2	$365K	Buy	3,160 +5	+0.2%	+$582	0.08%	128
2024 Q1	$362K	Buy	3,155 +5	+0.2%	+$531	0.09%	125
2023 Q4	$330K	Buy	3,150 +2	+0.1%	+$189	0.08%	126
2023 Q3	$296K	Buy	3,148 +6	+0.2%	+$606	0.08%	130
2023 Q2	$330K	Buy	3,142 +1	+0%	+$99	0.1%	125
2023 Q1	$307K	Sell	3,141 -247	-7%	-$23.2K	0.09%	136
2022 Q4	$296K	Buy	3,388 +4	+0.1%	+$343	0.1%	128
2022 Q3	$255K	Sell	3,384 -64	-2%	-$5.37K	0.09%	136
2022 Q2	$267K	Sell	3,448 -1,269	-27%	-$108K	0.09%	142
2022 Q1	$444K	Sell	4,717 -1,300	-22%	-$120K	0.12%	119
2021 Q4	$618K	Buy	6,017 +153	+3%	+$15.4K	0.17%	114
2021 Q3	$543K	Buy	5,864 +3	+0.1%	+$289	0.17%	120
2021 Q2	$543K	Buy	5,861 +1	+0%	+$89	0.17%	117
2021 Q1	$506K	Buy	5,860 +3,609	+160%	+$308K	0.16%	120
2020 Q4	$182K	Buy	+2,251	New	+$162K	0.06%	169