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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
12,234
+653
| +6% | +$90.8K | 0.05% | 346 |
|
|
2025
Q1 | $1.31M | Sell |
11,581
-7,661
| -40% | -$867K | 0.04% | 396 |
|
|
2024
Q4 | $2.3M | Buy |
19,242
+1,315
| +7% | +$157K | 0.07% | 258 |
|
|
2024
Q3 | $2.28M | Buy |
17,927
+13,967
| +353% | +$1.78M | 0.07% | 263 |
|
|
2024
Q2 | $458K | Buy |
3,960
+200
| +5% | +$23.1K | 0.01% | 757 |
|
|
2024
Q1 | $431K | Buy |
+3,760
| New | +$431K | 0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-3,767
| Closed | -$354K | – | 975 |
|
|
2023
Q3 | $354K | Buy |
3,767
+812
| +27% | +$76.2K | 0.01% | 853 |
|
|
2023
Q2 | $311K | Sell |
2,955
-806
| -21% | -$84.7K | 0.01% | 921 |
|
|
2023
Q1 | $367K | Sell |
3,761
-351
| -9% | -$34.3K | 0.01% | 935 |
|
|
2022
Q4 | $359K | Sell |
4,112
-700
| -15% | -$61.1K | 0.01% | 893 |
|
|
2022
Q3 | $362K | Buy |
4,812
+51
| +1% | +$3.84K | 0.01% | 869 |
|
|
2022
Q2 | $369K | Sell |
4,761
-324
| -6% | -$25.1K | 0.01% | 884 |
|
|
2022
Q1 | $478K | Sell |
5,085
-96
| -2% | -$9.02K | 0.01% | 855 |
|
|
2021
Q4 | $532K | Buy |
5,181
+1,837
| +55% | +$189K | 0.01% | 819 |
|
|
2021
Q3 | $310K | Buy |
3,344
+907
| +37% | +$84.1K | 0.01% | 1035 |
|
|
2021
Q2 | $226K | Buy |
+2,437
| New | +$226K | 0.01% | 1205 |
|