Synergy Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,696
| Closed | -$2.12M | – | 373 |
|
|
2024
Q4 | $2.12M | Hold |
16,696
| – | – | 0.16% | 81 |
|
|
2024
Q3 | $2.12M | Buy |
16,696
+14,777
| +770% | +$1.88M | 0.32% | 60 |
|
|
2024
Q2 | $222K | Buy |
+1,919
| New | +$222K | 0.03% | 123 |
|
|
2024
Q1 | – | Sell |
-1,948
| Closed | -$204K | – | 147 |
|
|
2023
Q4 | $204K | Buy |
+1,948
| New | +$204K | 0.04% | 134 |
|
|
2022
Q1 | – | Sell |
-2,886
| Closed | -$296K | – | 108 |
|
|
2021
Q4 | $296K | Buy |
+2,886
| New | +$296K | 0.07% | 77 |
|