Raymond James Financial Services Advisors’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 | $7.78M | Buy |
61,133
+12,005
| +24% | +$1.53M | 0.01% | 994 |
|
|
2024
Q2 | $5.68M | Buy |
49,128
+26,469
| +117% | +$3.06M | 0.01% | 1102 |
|
|
2024
Q1 | $2.6M | Sell |
22,659
-28,489
| -56% | -$3.27M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $5.36M | Sell |
51,148
-238,992
| -82% | -$25M | 0.01% | 1049 |
|
|
2023
Q3 | $27.2M | Buy |
290,140
+23,811
| +9% | +$2.24M | 0.05% | 358 |
|
|
2023
Q2 | $28M | Buy |
266,329
+235,255
| +757% | +$24.7M | 0.05% | 361 |
|
|
2023
Q1 | $3.03M | Sell |
31,074
-3,634
| -10% | -$355K | 0.01% | 1252 |
|
|
2022
Q4 | $3.03M | Sell |
34,708
-10,297
| -23% | -$898K | 0.01% | 1218 |
|
|
2022
Q3 | $3.39M | Sell |
45,005
-5,887
| -12% | -$443K | 0.01% | 1130 |
|
|
2022
Q2 | $3.95M | Sell |
50,892
-94,693
| -65% | -$7.34M | 0.01% | 1035 |
|
|
2022
Q1 | $13.7M | Buy |
145,585
+3,215
| +2% | +$302K | 0.03% | 568 |
|
|
2021
Q4 | $14.6M | Buy |
142,370
+40,289
| +39% | +$4.14M | 0.03% | 546 |
|
|
2021
Q3 | $9.45M | Buy |
102,081
+37,647
| +58% | +$3.49M | 0.02% | 680 |
|
|
2021
Q2 | $5.97M | Buy |
64,434
+14,379
| +29% | +$1.33M | 0.01% | 888 |
|
|
2021
Q1 | $4.32M | Buy |
50,055
+45,295
| +952% | +$3.91M | 0.01% | 971 |
|
|
2020
Q4 | $386K | Buy |
+4,760
| New | +$386K | ﹤0.01% | 2305 |
|