Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
149,011
+4,019
| +3% | +$559K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $16.4M | Buy |
144,992
+30,223
| +26% | +$3.42M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $13.7M | Buy |
114,769
+68,895
| +150% | +$8.22M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $5.84M | Buy |
45,874
+13,875
| +43% | +$1.77M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $3.7M | Buy |
31,999
+955
| +3% | +$110K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $3.56M | Sell |
31,044
-687
| -2% | -$78.7K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $3.32M | Sell |
31,731
-15,946
| -33% | -$1.67M | ﹤0.01% | 2241 |
|
|
2023
Q3 | $4.48M | Buy |
47,677
+7,496
| +19% | +$704K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $4.23M | Buy |
40,181
+3,504
| +10% | +$368K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $3.58M | Sell |
36,677
-11,228
| -23% | -$1.1M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $4.18M | Buy |
47,905
+14,801
| +45% | +$1.29M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $2.49M | Sell |
33,104
-140
| -0.4% | -$10.5K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $2.58M | Sell |
33,244
-20,669
| -38% | -$1.6M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $5.07M | Buy |
53,913
+4,431
| +9% | +$417K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $5.08M | Buy |
49,482
+9,031
| +22% | +$927K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $3.75M | Buy |
40,451
+15,553
| +62% | +$1.44M | ﹤0.01% | 2203 |
|
|
2021
Q2 | $2.31M | Sell |
24,898
-12,626
| -34% | -$1.17M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $3.24M | Buy |
37,524
+30,320
| +421% | +$2.62M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $584K | Buy |
7,204
+249
| +4% | +$20.2K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $438K | Buy |
6,955
+5,353
| +334% | +$337K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $88K | Buy |
1,602
+180
| +13% | +$9.89K | ﹤0.01% | 4462 |
|
|
2020
Q1 | $61K | Buy |
1,422
+120
| +9% | +$5.15K | ﹤0.01% | 4558 |
|
|
2019
Q4 | $72K | Hold |
1,302
| – | – | ﹤0.01% | 4673 |
|
|
2019
Q3 | $65K | Sell |
1,302
-452
| -26% | -$22.6K | ﹤0.01% | 4428 |
|
|
2019
Q2 | $85K | Sell |
1,754
-250
| -12% | -$12.1K | ﹤0.01% | 4341 |
|
|
2019
Q1 | $87K | Buy |
2,004
+140
| +8% | +$6.08K | ﹤0.01% | 4246 |
|
|
2018
Q4 | $73K | Hold |
1,864
| – | – | ﹤0.01% | 4255 |
|
|
2018
Q3 | $89K | Buy |
1,864
+532
| +40% | +$25.4K | ﹤0.01% | 4330 |
|
|
2018
Q2 | $65K | Sell |
1,332
-120
| -8% | -$5.86K | ﹤0.01% | 4458 |
|
|
2018
Q1 | $72K | Sell |
1,452
-75
| -5% | -$3.72K | ﹤0.01% | 4271 |
|
|
2017
Q4 | $78K | Hold |
1,527
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q3 | $75K | Buy |
1,527
+110
| +8% | +$5.4K | ﹤0.01% | 4469 |
|
|
2017
Q2 | $62K | Buy |
1,417
+50
| +4% | +$2.19K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $57K | Buy |
1,367
+224
| +20% | +$9.34K | ﹤0.01% | 4417 |
|
|
2016
Q4 | $47K | Buy |
1,143
+308
| +37% | +$12.7K | ﹤0.01% | 4547 |
|
|
2016
Q3 | $33K | Hold |
835
| – | – | ﹤0.01% | 4595 |
|
|
2016
Q2 | $29K | Sell |
835
-300
| -26% | -$10.4K | ﹤0.01% | 4654 |
|
|
2016
Q1 | $39K | Sell |
1,135
-1,440
| -56% | -$49.5K | ﹤0.01% | 4546 |
|
|
2015
Q4 | $86K | Sell |
2,575
-335
| -12% | -$11.2K | ﹤0.01% | 4301 |
|
|
2015
Q3 | $92K | Buy |
2,910
+1,645
| +130% | +$52K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $46K | Buy |
1,265
+90
| +8% | +$3.27K | ﹤0.01% | 4770 |
|
|
2015
Q1 | $43K | Sell |
1,175
-890
| -43% | -$32.6K | ﹤0.01% | 4589 |
|
|
2014
Q4 | $74K | Buy |
2,065
+240
| +13% | +$8.6K | ﹤0.01% | 4297 |
|
|
2014
Q3 | $65K | Sell |
1,825
-100
| -5% | -$3.56K | ﹤0.01% | 4273 |
|
|
2014
Q2 | $73K | Hold |
1,925
| – | – | ﹤0.01% | 4193 |
|
|
2014
Q1 | $75K | Sell |
1,925
-18,626
| -91% | -$726K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $741K | Buy |
20,551
+11,025
| +116% | +$398K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $323K | Buy |
9,526
+7,701
| +422% | +$261K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $57K | Buy |
+1,825
| New | +$57K | ﹤0.01% | 4017 |
|