Steward Partners Investment Advisory’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 | $2.39M | Buy |
17,195
+561
| +3% | +$78K | 0.02% | 663 |
|
|
2025
Q1 | $1.88M | Buy |
16,634
+512
| +3% | +$57.9K | 0.02% | 674 |
|
|
2024
Q4 | $1.92M | Buy |
16,122
+5,394
| +50% | +$644K | 0.02% | 653 |
|
|
2024
Q3 | $1.37M | Buy |
10,728
+5,809
| +118% | +$739K | 0.01% | 753 |
|
|
2024
Q2 | $568K | Sell |
4,919
-566
| -10% | -$65.4K | 0.01% | 1008 |
|
|
2024
Q1 | $629K | Buy |
5,485
+536
| +11% | +$61.4K | 0.01% | 962 |
|
|
2023
Q4 | $518K | Buy |
4,949
+1,671
| +51% | +$175K | 0.01% | 992 |
|
|
2023
Q3 | $308K | Buy |
3,278
+1,605
| +96% | +$151K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $176K | Buy |
1,673
+187
| +13% | +$19.7K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $145K | Buy |
1,486
+59
| +4% | +$5.76K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $125K | Buy |
1,427
+130
| +10% | +$11.3K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $98K | Buy |
1,297
+32
| +3% | +$2.42K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $98K | Buy |
1,265
+109
| +9% | +$8.44K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $109K | Buy |
1,156
+323
| +39% | +$30.5K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $86K | Buy |
833
+104
| +14% | +$10.7K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $68K | Sell |
729
-170
| -19% | -$15.9K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $83K | Sell |
899
-8,366
| -90% | -$772K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $800K | Buy |
+9,265
| New | +$800K | 0.01% | 727 |
|