Private Trust Company’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 | $69.5K | Hold |
500
| – | – | 0.01% | 1088 |
|
|
2025
Q1 | $56.6K | Sell |
500
-25
| -5% | -$2.83K | 0.01% | 1148 |
|
|
2024
Q4 | $62.7K | Buy |
525
+500
| +2,000% | +$59.7K | 0.01% | 1086 |
|
|
2024
Q3 | $3.18K | Hold |
25
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q2 | $2.89K | Buy |
+25
| New | +$2.89K | ﹤0.01% | 2090 |
|
|
2023
Q3 | – | Sell |
-643
| Closed | -$67.6K | – | 2343 |
|
|
2023
Q2 | $67.6K | Sell |
643
-735
| -53% | -$77.3K | 0.01% | 928 |
|
|
2023
Q1 | $135K | Hold |
1,378
| – | – | 0.02% | 664 |
|
|
2022
Q4 | $120K | Hold |
1,378
| – | – | 0.02% | 668 |
|
|
2022
Q3 | $104K | Hold |
1,378
| – | – | 0.02% | 661 |
|
|
2022
Q2 | $107K | Buy |
+1,378
| New | +$107K | 0.02% | 665 |
|