Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-493
| Closed | -$43K | – | 2773 |
|
|
2022
Q4 | $43K | Sell |
493
-119
| -19% | -$10.4K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $46K | Buy |
612
+212
| +53% | +$15.9K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $31K | Buy |
400
+2
| +0.5% | +$155 | ﹤0.01% | 2496 |
|
|
2022
Q1 | $37K | Hold |
398
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q4 | $40K | Buy |
398
+1
| +0.3% | +$101 | ﹤0.01% | 2317 |
|
|
2021
Q3 | $36K | Buy |
+397
| New | +$36K | ﹤0.01% | 2297 |
|