SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,963
| Closed | -$145K | – | 2717 |
|
|
2017
Q3 | $145K | Sell |
2,963
-27,041
| -90% | -$1.32M | ﹤0.01% | 2504 |
|
|
2017
Q2 | $1.31M | Buy |
+30,004
| New | +$1.31M | 0.01% | 1080 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$1.17M | – | 2879 |
|
|
2016
Q4 | $1.17M | Hold |
29,000
| – | – | 0.01% | 1105 |
|
|
2016
Q3 | $1.15M | Hold |
29,000
| – | – | 0.01% | 952 |
|
|
2016
Q2 | $1.01M | Buy |
+29,000
| New | +$1.01M | 0.01% | 1146 |
|