Richard W. Paul & Associates’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06K | Buy |
22
+1
| +5% | +$139 | ﹤0.01% | 279 |
|
|
2025
Q1 | $2.38K | Sell |
21
-8
| -28% | -$905 | ﹤0.01% | 281 |
|
|
2024
Q4 | $3.46K | Sell |
29
-6
| -17% | -$716 | ﹤0.01% | 373 |
|
|
2024
Q3 | $4.45K | Hold |
35
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $4.05K | Sell |
35
-15
| -30% | -$1.73K | ﹤0.01% | 355 |
|
|
2024
Q1 | $5.78K | Sell |
50
-34
| -40% | -$3.93K | ﹤0.01% | 349 |
|
|
2023
Q4 | $8.84K | Sell |
84
-24
| -22% | -$2.53K | ﹤0.01% | 311 |
|
|
2023
Q3 | $10.2K | Sell |
108
-7
| -6% | -$662 | ﹤0.01% | 289 |
|
|
2023
Q2 | $12.2K | Buy |
115
+2
| +2% | +$212 | 0.01% | 301 |
|
|
2023
Q1 | $11.1K | Sell |
113
-1
| -0.9% | -$98 | 0.01% | 312 |
|
|
2022
Q4 | $10K | Buy |
+114
| New | +$10K | 0.01% | 322 |
|