Snowden Capital Advisors’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	$13.3M	Buy	81,165 +10,434	+15%	+$1.73M	0.35%	51
2025 Q4	$10.8M	Buy	70,731 +4,457	+7%	+$684K	0.28%	68
2025 Q3	$10M	Buy	66,274 +8,772	+15%	+$1.26M	0.27%	71
2025 Q2	$7.99M	Buy	57,502 +2,440	+4%	+$303K	0.24%	85
2025 Q1	$6.23M	Buy	55,062 +5,865	+12%	+$702K	0.2%	110
2024 Q4	$5.87M	Buy	49,197 +26,803	+120%	+$3.34M	0.18%	118
2024 Q3	$2.85M	Buy	22,394 +20,218	+929%	+$2.41M	0.08%	254
2024 Q2	$252K	Sell	2,176 -548	-20%	-$63.8K	0.01%	1045
2024 Q1	$312K	Sell	2,724 -13,240	-83%	-$1.41M	0.01%	943
2023 Q4	$1.67M	Sell	15,964 -129	-0.8%	-$12.2K	0.06%	320
2023 Q3	$1.51M	Sell	16,093 -861	-5%	-$87K	0.06%	318
2023 Q2	$1.78M	Sell	16,954 -194	-1%	-$19.2K	0.06%	304
2023 Q1	$1.67M	Sell	17,148 -737	-4%	-$69.2K	0.07%	321
2022 Q4	$1.56M	Sell	17,885 -516	-3%	-$44.2K	0.07%	335
2022 Q3	$1.38M	Sell	18,401 -240	-1%	-$20.1K	0.06%	337
2022 Q2	$1.45M	Buy	18,641 +278	+2%	+$23.6K	0.06%	324
2022 Q1	$1.73M	Buy	18,363 +1,090	+6%	+$101K	0.07%	300
2021 Q4	$1.77M	Buy	+17,273	New	+$1.74M	0.09%	256