Salem Investment Counselors’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 | $215K | Sell |
1,550
-780
| -33% | -$108K | 0.01% | 360 |
|
|
2025
Q1 | $264K | Hold |
2,330
| – | – | 0.01% | 325 |
|
|
2024
Q4 | $278K | Sell |
2,330
-590
| -20% | -$70.4K | 0.01% | 319 |
|
|
2024
Q3 | $372K | Hold |
2,920
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $337K | Sell |
2,920
-100
| -3% | -$11.6K | 0.01% | 295 |
|
|
2024
Q1 | $346K | Hold |
3,020
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $316K | Buy |
3,020
+100
| +3% | +$10.5K | 0.01% | 297 |
|
|
2023
Q3 | $274K | Hold |
2,920
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $307K | Buy |
2,920
+180
| +7% | +$18.9K | 0.01% | 282 |
|
|
2023
Q1 | $268K | Hold |
2,740
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $239K | Sell |
2,740
-200
| -7% | -$17.4K | 0.01% | 309 |
|
|
2022
Q3 | $221K | Hold |
2,940
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $228K | Sell |
2,940
-60
| -2% | -$4.65K | 0.01% | 308 |
|
|
2022
Q1 | $282K | Sell |
3,000
-915
| -23% | -$86K | 0.01% | 302 |
|
|
2021
Q4 | $402K | Buy |
3,915
+505
| +15% | +$51.9K | 0.01% | 293 |
|
|
2021
Q3 | $316K | Buy |
3,410
+2,150
| +171% | +$199K | 0.02% | 289 |
|
|
2021
Q2 | $117K | Buy |
+1,260
| New | +$117K | 0.01% | 385 |
|