SEA
Stegent Equity Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
11,443
-270
| -2% | -$37.5K | 1.41% | 22 |
|
|
2025
Q1 | $1.33M | Sell |
11,713
-122
| -1% | -$13.8K | 1.34% | 26 |
|
|
2024
Q4 | $1.41M | Buy |
11,835
+285
| +2% | +$34K | 1.43% | 25 |
|
|
2024
Q3 | $1.47M | Sell |
11,550
-1,814
| -14% | -$231K | 1.62% | 22 |
|
|
2024
Q2 | $1.54M | Buy |
13,364
+674
| +5% | +$77.9K | 1.61% | 25 |
|
|
2024
Q1 | $1.45M | Buy |
12,690
+113
| +0.9% | +$13K | 1.48% | 23 |
|
|
2023
Q4 | $1.32M | Sell |
12,577
-2,646
| -17% | -$277K | 1.56% | 27 |
|
|
2023
Q3 | $1.43M | Buy |
15,223
+373
| +3% | +$35K | 1.81% | 20 |
|
|
2023
Q2 | $1.56M | Sell |
14,850
-3,425
| -19% | -$360K | 1.75% | 20 |
|
|
2023
Q1 | $1.78M | Sell |
18,275
-1,724
| -9% | -$168K | 1.77% | 19 |
|
|
2022
Q4 | $1.74M | Buy |
+19,999
| New | +$1.74M | 2.09% | 23 |
|