Rathbones Group’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
Q2 | $2.4M | Buy |
17,262
+72
| +0.4% | +$10K | 0.01% | 273 |
|
|
2025
Q1 | $1.94M | Sell |
17,190
-302
| -2% | -$34.2K | 0.01% | 283 |
|
|
2024
Q4 | $2.09M | Buy |
17,492
+4,143
| +31% | +$494K | 0.01% | 275 |
|
|
2024
Q3 | $1.7M | Buy |
13,349
+652
| +5% | +$83K | 0.01% | 282 |
|
|
2024
Q2 | $1.47M | Sell |
12,697
-945
| -7% | -$109K | 0.01% | 289 |
|
|
2024
Q1 | $1.56M | Sell |
13,642
-807
| -6% | -$92.5K | 0.01% | 280 |
|
|
2023
Q4 | $1.51M | Buy |
14,449
+650
| +5% | +$68.1K | 0.01% | 278 |
|
|
2023
Q3 | $1.3M | Sell |
13,799
-427
| -3% | -$40.1K | 0.01% | 288 |
|
|
2023
Q2 | $1.5M | Sell |
14,226
-573
| -4% | -$60.2K | 0.01% | 224 |
|
|
2023
Q1 | $1.45M | Buy |
14,799
+449
| +3% | +$43.8K | 0.01% | 229 |
|
|
2022
Q4 | $1.25M | Buy |
14,350
+1,139
| +9% | +$99.4K | 0.01% | 232 |
|
|
2022
Q3 | $994K | Sell |
13,211
-2,647
| -17% | -$199K | 0.01% | 244 |
|
|
2022
Q2 | $1.23M | Buy |
15,858
+2,315
| +17% | +$180K | 0.01% | 237 |
|
|
2022
Q1 | $1.27M | Buy |
13,543
+3,997
| +42% | +$376K | 0.01% | 238 |
|
|
2021
Q4 | $980K | Buy |
+9,546
| New | +$980K | 0.01% | 254 |
|