Prudential plc’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
Q1 | – | Sell |
-70,000
| Closed | -$8.35M | – | 773 |
|
|
2024
Q4 | $8.35M | Sell |
70,000
-74,000
| -51% | -$8.83M | 0.04% | 186 |
|
|
2024
Q3 | $18.3M | Buy |
144,000
+88,500
| +159% | +$11.3M | 0.09% | 97 |
|
|
2024
Q2 | $6.41M | Buy |
55,500
+24,500
| +79% | +$2.83M | 0.04% | 222 |
|
|
2024
Q1 | $3.55M | Buy |
+31,000
| New | +$3.55M | 0.03% | 313 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$715K | – | 893 |
|
|
2023
Q2 | $715K | Buy |
+6,800
| New | +$715K | 0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$611K | – | 882 |
|
|
2022
Q4 | $611K | Buy |
+7,000
| New | +$611K | 0.01% | 710 |
|