Sigma Planning Corp’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Buy	22,758 +8,912	+64%	+$1.48M	0.1%	208
2025 Q4	$2.12M	Buy	13,846 +783	+6%	+$120K	0.06%	323
2025 Q3	$1.97M	Buy	13,063 +829	+7%	+$119K	0.06%	326
2025 Q2	$1.7M	Buy	12,234 +653	+6%	+$81.1K	0.05%	346
2025 Q1	$1.31M	Sell	11,581 -7,661	-40%	-$917K	0.04%	396
2024 Q4	$2.3M	Buy	19,242 +1,315	+7%	+$164K	0.07%	258
2024 Q3	$2.28M	Buy	17,927 +13,967	+353%	+$1.67M	0.07%	263
2024 Q2	$458K	Buy	3,960 +200	+5%	+$23.3K	0.01%	758
2024 Q1	$431K	Buy	+3,760	New	+$399K	0.01%	821
2023 Q4	–	Sell	-3,767	Closed	-$354K	–	983
2023 Q3	$354K	Buy	3,767 +812	+27%	+$82K	0.01%	853
2023 Q2	$311K	Sell	2,955 -806	-21%	-$79.8K	0.01%	921
2023 Q1	$367K	Sell	3,761 -351	-9%	-$33K	0.01%	935
2022 Q4	$359K	Sell	4,112 -700	-15%	-$60K	0.01%	893
2022 Q3	$362K	Buy	4,812 +51	+1%	+$4.28K	0.01%	872
2022 Q2	$369K	Sell	4,761 -324	-6%	-$27.5K	0.01%	887
2022 Q1	$478K	Sell	5,085 -96	-2%	-$8.88K	0.01%	862
2021 Q4	$532K	Buy	5,181 +1,837	+55%	+$185K	0.01%	828
2021 Q3	$310K	Buy	3,344 +907	+37%	+$87.4K	0.01%	1045
2021 Q2	$226K	Buy	+2,437	New	+$218K	0.01%	1226