Quadrature Capital’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	-21,673	Closed	-$2.45M	–	1211
2025 Q1	$2.45M	Buy	+21,673	New	+$2.45M	0.05%	265