Stonebridge Financial Planning Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	9,598 +489	+5%	+$81.3K	0.58%	53
2025 Q4	$1.39M	Buy	9,109 +1,455	+19%	+$223K	0.5%	62
2025 Q3	$1.16M	Buy	7,654 +2,400	+46%	+$345K	0.43%	69
2025 Q2	$730K	Hold	5,254	–	–	0.3%	92
2025 Q1	$594K	Hold	5,254	–	–	0.27%	95
2024 Q4	$627K	Hold	5,254	–	–	0.28%	92
2024 Q3	$669K	Hold	5,254	–	–	0.32%	89
2024 Q2	$607K	Sell	5,254 -206	-4%	-$24K	0.31%	91
2024 Q1	$626K	Sell	5,460 -315	-5%	-$33.4K	0.33%	85
2023 Q4	$605K	Sell	5,775 -680	-11%	-$64.3K	0.35%	77
2023 Q3	$606K	Sell	6,455 -205	-3%	-$20.7K	0.39%	67
2023 Q2	$700K	Sell	6,660 -150	-2%	-$14.9K	0.43%	63
2023 Q1	$665K	Sell	6,810 -1,160	-15%	-$109K	0.43%	66
2022 Q4	$695K	Sell	7,970 -365	-4%	-$31.3K	0.46%	65
2022 Q3	$627K	Sell	8,335 -1,640	-16%	-$138K	0.44%	62
2022 Q2	$774K	Sell	9,975 -3,015	-23%	-$256K	0.53%	55
2022 Q1	$1.22M	Buy	12,990 +80	+0.6%	+$7.4K	0.68%	46
2021 Q4	$1.16M	Buy	12,910 +1,055	+9%	+$106K	0.61%	46
2021 Q3	$1.23M	Buy	+11,855	New	+$1.14M	0.6%	46