Sentinus LLC’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 | $722K | Sell |
5,195
-442
| -8% | -$61.4K | 0.18% | 95 |
|
|
2025
Q1 | $638K | Sell |
5,637
-1,673
| -23% | -$189K | 0.18% | 91 |
|
|
2024
Q4 | $872K | Buy |
7,310
+1,997
| +38% | +$238K | 0.26% | 64 |
|
|
2024
Q3 | $497K | Sell |
5,313
-2,154
| -29% | -$202K | 0.15% | 108 |
|
|
2024
Q2 | $863K | Sell |
7,467
-1,120
| -13% | -$129K | 0.28% | 66 |
|
|
2024
Q1 | $984K | Buy |
+8,587
| New | +$984K | 0.35% | 55 |
|