Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Buy |
119,612
+18,444
| +18% | +$2.35M | 0.01% | 971 |
|
|
2024
Q2 | $11.7M | Buy |
101,168
+34,811
| +52% | +$4.02M | 0.01% | 1079 |
|
|
2024
Q1 | $7.61M | Buy |
66,357
+17,931
| +37% | +$2.06M | 0.01% | 1310 |
|
|
2023
Q4 | $5.07M | Sell |
48,426
-1,458
| -3% | -$153K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $4.68M | Buy |
49,884
+10,622
| +27% | +$997K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $4.13M | Buy |
39,262
+9,526
| +32% | +$1M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $2.9M | Sell |
29,736
-305
| -1% | -$29.8K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $2.62M | Buy |
30,041
+1,097
| +4% | +$95.7K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $2.18M | Buy |
28,944
+507
| +2% | +$38.2K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $2.21M | Sell |
28,437
-4,272
| -13% | -$331K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $3.08M | Sell |
32,709
-623
| -2% | -$58.6K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $3.42M | Buy |
33,332
+4,071
| +14% | +$418K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $2.71M | Buy |
29,261
+6,230
| +27% | +$577K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $2.13M | Buy |
23,031
+11,693
| +103% | +$1.08M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $978K | Buy |
11,338
+6,768
| +148% | +$584K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $370K | Buy |
+4,570
| New | +$370K | ﹤0.01% | 2976 |
|