Scotia Capital’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 | $482K | Buy |
3,464
+258
| +8% | +$35.9K | ﹤0.01% | 634 |
|
|
2025
Q1 | $363K | Buy |
3,206
+245
| +8% | +$27.7K | ﹤0.01% | 665 |
|
|
2024
Q4 | $353K | Buy |
2,961
+308
| +12% | +$36.8K | ﹤0.01% | 674 |
|
|
2024
Q3 | $338K | Buy |
2,653
+310
| +13% | +$39.4K | ﹤0.01% | 673 |
|
|
2024
Q2 | $271K | Buy |
2,343
+129
| +6% | +$14.9K | ﹤0.01% | 703 |
|
|
2024
Q1 | $254K | Buy |
2,214
+26
| +1% | +$2.98K | ﹤0.01% | 716 |
|
|
2023
Q4 | $229K | Sell |
2,188
-31
| -1% | -$3.25K | ﹤0.01% | 715 |
|
|
2023
Q3 | $208K | Buy |
2,219
+210
| +10% | +$19.7K | ﹤0.01% | 706 |
|
|
2023
Q2 | $211K | Sell |
2,009
-73
| -4% | -$7.67K | ﹤0.01% | 719 |
|
|
2023
Q1 | $203K | Sell |
2,082
-8,326
| -80% | -$813K | ﹤0.01% | 714 |
|
|
2022
Q4 | $908K | Sell |
10,408
-283
| -3% | -$24.7K | 0.01% | 470 |
|
|
2022
Q3 | $804K | Buy |
10,691
+754
| +8% | +$56.7K | 0.01% | 478 |
|
|
2022
Q2 | $771K | Buy |
9,937
+922
| +10% | +$71.5K | 0.01% | 506 |
|
|
2022
Q1 | $848K | Sell |
9,015
-20,602
| -70% | -$1.94M | 0.01% | 533 |
|
|
2021
Q4 | $3.04M | Buy |
29,617
+1,001
| +3% | +$103K | 0.02% | 335 |
|
|
2021
Q3 | $2.65M | Buy |
28,616
+2,828
| +11% | +$262K | 0.02% | 341 |
|
|
2021
Q2 | $2.39M | Buy |
25,788
+2,080
| +9% | +$193K | 0.02% | 358 |
|
|
2021
Q1 | $2.05M | Buy |
+23,708
| New | +$2.05M | 0.02% | 344 |
|