Private Advisor Group’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 | $6.62M | Sell |
47,634
-6,602
| -12% | -$918K | 0.04% | 470 |
|
|
2025
Q1 | $6.14M | Sell |
54,236
-28,888
| -35% | -$3.27M | 0.04% | 466 |
|
|
2024
Q4 | $9.92M | Sell |
83,124
-25,685
| -24% | -$3.07M | 0.06% | 325 |
|
|
2024
Q3 | $13.8M | Buy |
108,809
+3,019
| +3% | +$384K | 0.09% | 221 |
|
|
2024
Q2 | $12.2M | Buy |
105,790
+9,112
| +9% | +$1.05M | 0.08% | 229 |
|
|
2024
Q1 | $11.1M | Sell |
96,678
-1,146
| -1% | -$131K | 0.08% | 238 |
|
|
2023
Q4 | $10.2M | Sell |
97,824
-5,132
| -5% | -$537K | 0.08% | 240 |
|
|
2023
Q3 | $9.67M | Sell |
102,956
-928
| -0.9% | -$87.1K | 0.09% | 227 |
|
|
2023
Q2 | $10.9M | Buy |
103,884
+3,056
| +3% | +$321K | 0.09% | 206 |
|
|
2023
Q1 | $9.85M | Buy |
100,828
+4,912
| +5% | +$480K | 0.09% | 214 |
|
|
2022
Q4 | $8.37K | Sell |
95,916
-14,857
| -13% | -$1.3K | ﹤0.01% | 985 |
|
|
2022
Q3 | $8.34M | Sell |
110,773
-1,049
| -0.9% | -$78.9K | 0.1% | 223 |
|
|
2022
Q2 | $8.67M | Sell |
111,822
-52,091
| -32% | -$4.04M | 0.08% | 250 |
|
|
2022
Q1 | $15.4M | Sell |
163,913
-32,147
| -16% | -$3.02M | 0.12% | 177 |
|
|
2021
Q4 | $20.1M | Buy |
196,060
+5,989
| +3% | +$615K | 0.15% | 136 |
|
|
2021
Q3 | $17.6M | Buy |
190,071
+32,847
| +21% | +$3.04M | 0.11% | 182 |
|
|
2021
Q2 | $14.6M | Sell |
157,224
-12,806
| -8% | -$1.19M | 0.13% | 166 |
|
|
2021
Q1 | $14.7M | Buy |
170,030
+25,336
| +18% | +$2.19M | 0.14% | 152 |
|
|
2020
Q4 | $11.7M | Buy |
144,694
+23,790
| +20% | +$1.93M | 0.12% | 177 |
|
|
2020
Q3 | $7.63M | Buy |
120,904
+117,500
| +3,452% | +$7.41M | 0.1% | 211 |
|
|
2020
Q2 | $187K | Buy |
+3,404
| New | +$187K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-3,704
| Closed | -$203K | – | 1515 |
|
|
2019
Q4 | $203K | Buy |
+3,704
| New | +$203K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-5,030
| Closed | -$239K | – | 1445 |
|
|
2018
Q3 | $239K | Buy |
+5,030
| New | +$239K | ﹤0.01% | 1349 |
|
|
2017
Q4 | – | Sell |
-5,230
| Closed | -$260K | – | 1271 |
|
|
2017
Q3 | $260K | Hold |
5,230
| – | – | 0.01% | 1217 |
|
|
2017
Q2 | $230K | Hold |
5,230
| – | – | 0.01% | 1202 |
|
|
2017
Q1 | $216K | Buy |
+5,230
| New | +$216K | 0.01% | 1236 |
|