Stifel Financial’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 | $27.8M | Buy |
199,613
+15,692
| +9% | +$2.18M | 0.03% | 489 |
|
|
2025
Q1 | $20.8M | Buy |
183,921
+54,786
| +42% | +$6.2M | 0.02% | 541 |
|
|
2024
Q4 | $15.4M | Buy |
129,135
+4,008
| +3% | +$479K | 0.02% | 681 |
|
|
2024
Q3 | $15.9M | Buy |
125,127
+78,980
| +171% | +$10.1M | 0.02% | 682 |
|
|
2024
Q2 | $5.33M | Sell |
46,147
-1,645
| -3% | -$190K | 0.01% | 1094 |
|
|
2024
Q1 | $5.48M | Sell |
47,792
-33,796
| -41% | -$3.87M | 0.01% | 1093 |
|
|
2023
Q4 | $8.55M | Sell |
81,588
-1,729
| -2% | -$181K | 0.01% | 837 |
|
|
2023
Q3 | $7.83M | Buy |
83,317
+1,252
| +2% | +$118K | 0.01% | 819 |
|
|
2023
Q2 | $8.63M | Sell |
82,065
-914
| -1% | -$96.1K | 0.01% | 774 |
|
|
2023
Q1 | $8.11M | Sell |
82,979
-4,380
| -5% | -$428K | 0.01% | 773 |
|
|
2022
Q4 | $7.63M | Buy |
87,359
+9,682
| +12% | +$845K | 0.01% | 777 |
|
|
2022
Q3 | $5.85M | Buy |
77,677
+2,964
| +4% | +$223K | 0.01% | 872 |
|
|
2022
Q2 | $5.8M | Buy |
74,713
+17,936
| +32% | +$1.39M | 0.01% | 900 |
|
|
2022
Q1 | $5.34M | Buy |
56,777
+4,480
| +9% | +$422K | 0.01% | 1024 |
|
|
2021
Q4 | $5.37M | Buy |
52,297
+9,388
| +22% | +$965K | 0.01% | 1038 |
|
|
2021
Q3 | $3.98M | Buy |
42,909
+3,511
| +9% | +$325K | 0.01% | 1148 |
|
|
2021
Q2 | $3.65M | Buy |
39,398
+34,803
| +757% | +$3.23M | 0.01% | 1197 |
|
|
2021
Q1 | $397K | Buy |
+4,595
| New | +$397K | ﹤0.01% | 2622 |
|
|
2018
Q4 | – | Sell |
-21,138
| Closed | -$1M | – | 2728 |
|
|
2018
Q3 | $1M | Sell |
21,138
-1,147
| -5% | -$54.4K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.09M | Sell |
22,285
-1,578
| -7% | -$77K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $1.19M | Buy |
23,863
+32
| +0.1% | +$1.59K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $1.22M | Buy |
23,831
+1,288
| +6% | +$65.7K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $1.1M | Buy |
22,543
+114
| +0.5% | +$5.58K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $975K | Sell |
22,429
-25
| -0.1% | -$1.09K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $940K | Buy |
+22,454
| New | +$940K | ﹤0.01% | 1475 |
|