Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,897
| Closed | -$935K | – | 1248 |
|
|
2023
Q2 | $935K | Sell |
8,897
-15,662
| -64% | -$1.65M | 0.02% | 569 |
|
|
2023
Q1 | $2.4M | Buy |
+24,559
| New | +$2.4M | 0.05% | 346 |
|
|
2022
Q1 | – | Sell |
-37,071
| Closed | -$3.81M | – | 1349 |
|
|
2021
Q4 | $3.81M | Buy |
+37,071
| New | +$3.81M | 0.06% | 323 |
|