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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$23.8K | 0.31% | 91 |
|
|
2024
Q1 | $626K | Sell |
5,460
-315
| -5% | -$36.1K | 0.33% | 85 |
|
|
2023
Q4 | $605K | Sell |
5,775
-680
| -11% | -$71.2K | 0.35% | 77 |
|
|
2023
Q3 | $606K | Sell |
6,455
-205
| -3% | -$19.2K | 0.39% | 67 |
|
|
2023
Q2 | $700K | Sell |
6,660
-150
| -2% | -$15.8K | 0.43% | 63 |
|
|
2023
Q1 | $665K | Sell |
6,810
-1,160
| -15% | -$113K | 0.43% | 66 |
|
|
2022
Q4 | $695K | Sell |
7,970
-365
| -4% | -$31.8K | 0.46% | 65 |
|
|
2022
Q3 | $627K | Sell |
8,335
-1,640
| -16% | -$123K | 0.44% | 62 |
|
|
2022
Q2 | $774K | Sell |
9,975
-3,015
| -23% | -$234K | 0.53% | 55 |
|
|
2022
Q1 | $1.22M | Buy |
12,990
+80
| +0.6% | +$7.53K | 0.68% | 46 |
|
|
2021
Q4 | $1.16M | Buy |
12,910
+1,055
| +9% | +$94.6K | 0.61% | 46 |
|
|
2021
Q3 | $1.23M | Buy |
+11,855
| New | +$1.23M | 0.6% | 46 |
|