Stratos Wealth Partners’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 | $2.34M | Buy |
16,816
+2,488
| +17% | +$346K | 0.03% | 454 |
|
|
2025
Q1 | $1.62M | Buy |
14,328
+6,032
| +73% | +$682K | 0.02% | 505 |
|
|
2024
Q4 | $990K | Sell |
8,296
-179
| -2% | -$21.4K | 0.01% | 704 |
|
|
2024
Q3 | $1.08M | Sell |
8,475
-3,123
| -27% | -$397K | 0.02% | 651 |
|
|
2024
Q2 | $1.34M | Buy |
11,598
+3,245
| +39% | +$375K | 0.02% | 557 |
|
|
2024
Q1 | $957K | Sell |
8,353
-1,313
| -14% | -$150K | 0.02% | 665 |
|
|
2023
Q4 | $1.01M | Sell |
9,666
-4,833
| -33% | -$506K | 0.02% | 631 |
|
|
2023
Q3 | $1.36M | Buy |
14,499
+4,322
| +42% | +$406K | 0.03% | 472 |
|
|
2023
Q2 | $1.07M | Buy |
10,177
+4,359
| +75% | +$458K | 0.02% | 510 |
|
|
2023
Q1 | $568K | Sell |
5,818
-440
| -7% | -$43K | 0.02% | 654 |
|
|
2022
Q4 | $546K | Sell |
6,258
-414
| -6% | -$36.1K | 0.01% | 703 |
|
|
2022
Q3 | $502K | Sell |
6,672
-951
| -12% | -$71.6K | 0.01% | 687 |
|
|
2022
Q2 | $591K | Sell |
7,623
-1,374
| -15% | -$107K | 0.01% | 666 |
|
|
2022
Q1 | $846K | Sell |
8,997
-1,339
| -13% | -$126K | 0.02% | 612 |
|
|
2021
Q4 | $1.06M | Buy |
10,336
+1,481
| +17% | +$152K | 0.02% | 544 |
|
|
2021
Q3 | $820K | Buy |
8,855
+1,812
| +26% | +$168K | 0.02% | 585 |
|
|
2021
Q2 | $652K | Sell |
7,043
-116
| -2% | -$10.7K | 0.02% | 688 |
|
|
2021
Q1 | $618K | Buy |
+7,159
| New | +$618K | 0.02% | 646 |
|
|
2018
Q4 | – | Sell |
-1,984
| Closed | -$94K | – | 1504 |
|
|
2018
Q3 | $94K | Buy |
+1,984
| New | +$94K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-1,883
| Closed | -$94K | – | 1633 |
|
|
2018
Q1 | $94K | Sell |
1,883
-186
| -9% | -$9.29K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $106K | Buy |
+2,069
| New | +$106K | ﹤0.01% | 1159 |
|