Rathbones Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.66M	Buy	34,603 +219	+0.6%	+$36.4K	0.02%	195
2025 Q4	$5.26M	Buy	34,384 +16,247	+90%	+$2.49M	0.02%	212
2025 Q3	$2.74M	Buy	18,137 +875	+5%	+$126K	0.01%	265
2025 Q2	$2.4M	Buy	17,262 +72	+0.4%	+$8.94K	0.01%	273
2025 Q1	$1.94M	Sell	17,190 -302	-2%	-$36.2K	0.01%	283
2024 Q4	$2.09M	Buy	17,492 +4,143	+31%	+$516K	0.01%	275
2024 Q3	$1.7M	Buy	13,349 +652	+5%	+$77.8K	0.01%	282
2024 Q2	$1.47M	Sell	12,697 -945	-7%	-$110K	0.01%	289
2024 Q1	$1.56M	Sell	13,642 -807	-6%	-$85.7K	0.01%	280
2023 Q4	$1.51M	Buy	14,449 +650	+5%	+$61.5K	0.01%	278
2023 Q3	$1.3M	Sell	13,799 -427	-3%	-$43.1K	0.01%	288
2023 Q2	$1.5M	Sell	14,226 -573	-4%	-$56.8K	0.01%	224
2023 Q1	$1.45M	Buy	14,799 +449	+3%	+$42.2K	0.01%	229
2022 Q4	$1.25M	Buy	14,350 +1,139	+9%	+$97.6K	0.01%	232
2022 Q3	$994K	Sell	13,211 -2,647	-17%	-$222K	0.01%	244
2022 Q2	$1.23M	Buy	15,858 +2,315	+17%	+$196K	0.01%	237
2022 Q1	$1.27M	Buy	13,543 +3,997	+42%	+$370K	0.01%	238
2021 Q4	$980K	Buy	+9,546	New	+$961K	0.01%	254