Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,483
| Closed | -$443K | – | 2439 |
|
|
2024
Q3 | $443K | Sell |
3,483
-1,375
| -28% | -$175K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $561K | Sell |
4,858
-5,456
| -53% | -$631K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.18M | Sell |
10,314
-2,771
| -21% | -$318K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.37M | Buy |
13,085
+7,915
| +153% | +$829K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $485K | Buy |
+5,170
| New | +$485K | ﹤0.01% | 2072 |
|