Proficio Capital Partners’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	–	Sell	-44,357	Closed	-$5.25M	–	450
2025 Q1	$5.25M	Sell	44,357 -52,657	-54%	-$6.23M	0.41%	50
2024 Q4	$11.6M	Buy	97,014 +14,841	+18%	+$1.77M	0.94%	23
2024 Q3	$10.5M	Buy	+82,173	New	+$10.5M	1.04%	25