Qube Research & Technologies (QRT)’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 | $278 | Sell |
2
-41
| -95% | -$5.7K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $4.87K | Sell |
43
-973
| -96% | -$110K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $121K | Sell |
1,016
-2,846
| -74% | -$340K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $491K | Buy |
+3,862
| New | +$491K | ﹤0.01% | 1889 |
|
|
2024
Q2 | – | Sell |
-1,490
| Closed | -$171K | – | 3698 |
|
|
2024
Q1 | $171K | Hold |
1,490
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q4 | $156K | Hold |
1,490
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q3 | $140K | Buy |
+1,490
| New | +$140K | ﹤0.01% | 2127 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$5.08K | – | 2536 |
|
|
2023
Q1 | $5.08K | Sell |
52
-21
| -29% | -$2.05K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $6.37K | Sell |
73
-1,030
| -93% | -$89.9K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $83K | Buy |
1,103
+559
| +103% | +$42.1K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $42K | Buy |
+544
| New | +$42K | ﹤0.01% | 2145 |
|
|
2022
Q1 | – | Sell |
-10,552
| Closed | -$1.09M | – | 2644 |
|
|
2021
Q4 | $1.09M | Buy |
10,552
+10,371
| +5,730% | +$1.07M | 0.01% | 1143 |
|
|
2021
Q3 | $17K | Sell |
181
-42
| -19% | -$3.95K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $21K | Buy |
+223
| New | +$21K | ﹤0.01% | 2079 |
|