Silver Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,479
| Closed | -$775K | – | 675 |
|
|
2024
Q4 | $775K | Buy |
+6,479
| New | +$775K | 0.07% | 282 |
|
|
2024
Q1 | – | Sell |
-2,894
| Closed | -$303K | – | 506 |
|
|
2023
Q4 | $303K | Sell |
2,894
-247
| -8% | -$25.9K | 0.04% | 376 |
|
|
2023
Q3 | $295K | Sell |
3,141
-224
| -7% | -$21K | 0.06% | 231 |
|
|
2023
Q2 | $354K | Buy |
3,365
+643
| +24% | +$67.6K | 0.06% | 299 |
|
|
2023
Q1 | $266K | Buy |
+2,722
| New | +$266K | 0.04% | 305 |
|
|
2022
Q4 | – | Sell |
-3,141
| Closed | -$295K | – | 375 |
|
|
2022
Q3 | $295K | Buy |
+3,141
| New | +$295K | 0.06% | 231 |
|