Prospera Financial Services’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 | $1.26M | Buy |
9,006
+2,001
| +29% | +$279K | 0.02% | 588 |
|
|
2025
Q1 | $794K | Buy |
7,005
+3,238
| +86% | +$367K | 0.02% | 627 |
|
|
2024
Q4 | $450K | Buy |
3,767
+684
| +22% | +$81.7K | 0.01% | 774 |
|
|
2024
Q3 | $393K | Buy |
3,083
+324
| +12% | +$41.3K | 0.01% | 813 |
|
|
2024
Q2 | $319K | Buy |
2,759
+229
| +9% | +$26.5K | 0.01% | 894 |
|
|
2024
Q1 | $290K | Buy |
2,530
+4
| +0.2% | +$459 | 0.01% | 913 |
|
|
2023
Q4 | $264K | Buy |
2,526
+95
| +4% | +$9.95K | 0.01% | 896 |
|
|
2023
Q3 | $229K | Buy |
2,431
+211
| +10% | +$19.8K | 0.01% | 905 |
|
|
2023
Q2 | $234K | Buy |
2,220
+110
| +5% | +$11.6K | 0.01% | 904 |
|
|
2023
Q1 | $206K | Buy |
+2,110
| New | +$206K | 0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$221K | – | 2020 |
|
|
2022
Q1 | $221K | Sell |
2,349
-1,699
| -42% | -$160K | 0.01% | 854 |
|
|
2021
Q4 | $416K | Buy |
+4,048
| New | +$416K | 0.02% | 621 |
|