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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
57,502
+2,440
| +4% | +$339K | 0.24% | 85 |
|
|
2025
Q1 | $6.23M | Buy |
55,062
+5,865
| +12% | +$664K | 0.2% | 110 |
|
|
2024
Q4 | $5.87M | Buy |
49,197
+26,803
| +120% | +$3.2M | 0.18% | 118 |
|
|
2024
Q3 | $2.85M | Buy |
22,394
+20,218
| +929% | +$2.57M | 0.08% | 254 |
|
|
2024
Q2 | $252K | Sell |
2,176
-548
| -20% | -$63.3K | 0.01% | 1045 |
|
|
2024
Q1 | $312K | Sell |
2,724
-13,240
| -83% | -$1.52M | 0.01% | 943 |
|
|
2023
Q4 | $1.67M | Sell |
15,964
-129
| -0.8% | -$13.5K | 0.06% | 320 |
|
|
2023
Q3 | $1.51M | Sell |
16,093
-861
| -5% | -$80.8K | 0.06% | 318 |
|
|
2023
Q2 | $1.78M | Sell |
16,954
-194
| -1% | -$20.4K | 0.06% | 304 |
|
|
2023
Q1 | $1.67M | Sell |
17,148
-737
| -4% | -$72K | 0.07% | 321 |
|
|
2022
Q4 | $1.56M | Sell |
17,885
-516
| -3% | -$45K | 0.07% | 335 |
|
|
2022
Q3 | $1.38M | Sell |
18,401
-240
| -1% | -$18.1K | 0.06% | 337 |
|
|
2022
Q2 | $1.45M | Buy |
18,641
+278
| +2% | +$21.6K | 0.06% | 324 |
|
|
2022
Q1 | $1.73M | Buy |
18,363
+1,090
| +6% | +$103K | 0.07% | 300 |
|
|
2021
Q4 | $1.77M | Buy |
+17,273
| New | +$1.77M | 0.09% | 256 |
|