SIM
Seaview Investment Managers’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
9,249
-956
| -9% | -$133K | 0.27% | 47 |
|
|
2025
Q1 | $1.15M | Buy |
10,205
+496
| +5% | +$56.1K | 0.28% | 46 |
|
|
2024
Q4 | $1.16M | Sell |
9,709
-6,492
| -40% | -$775K | 0.32% | 44 |
|
|
2024
Q3 | $2.06M | Buy |
+16,201
| New | +$2.06M | 0.62% | 41 |
|
|
2024
Q1 | – | Sell |
-22,276
| Closed | -$2.33M | – | 100 |
|
|
2023
Q4 | $2.33M | Sell |
22,276
-268
| -1% | -$28.1K | 0.75% | 38 |
|
|
2023
Q3 | $2.12M | Buy |
22,544
+352
| +2% | +$33K | 0.71% | 38 |
|
|
2023
Q2 | $2.33M | Sell |
22,192
-1,292
| -6% | -$136K | 0.76% | 38 |
|
|
2023
Q1 | $2.29M | Sell |
23,484
-711
| -3% | -$69.4K | 0.79% | 39 |
|
|
2022
Q4 | $2.11M | Sell |
24,195
-121
| -0.5% | -$10.6K | 0.84% | 39 |
|
|
2022
Q3 | $1.83M | Buy |
24,316
+1,211
| +5% | +$91.1K | 0.75% | 41 |
|
|
2022
Q2 | $1.79M | Buy |
23,105
+377
| +2% | +$29.2K | 0.81% | 36 |
|
|
2022
Q1 | $2.14M | Buy |
22,728
+433
| +2% | +$40.7K | 0.71% | 38 |
|
|
2021
Q4 | $2.29M | Buy |
22,295
+4,713
| +27% | +$484K | 0.81% | 39 |
|
|
2021
Q3 | $1.63M | Buy |
17,582
+14,566
| +483% | +$1.35M | 0.78% | 37 |
|
|
2021
Q2 | $280K | Buy |
+3,016
| New | +$280K | 0.14% | 76 |
|