Thrivent Financial for Lutherans’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 | $2.62M | Buy |
+18,820
| New | +$2.62M | 0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-19,556
| Closed | -$1.84M | – | 2509 |
|
|
2023
Q3 | $1.84M | Sell |
19,556
-649
| -3% | -$60.9K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $2.12M | Buy |
20,205
+1,362
| +7% | +$143K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $1.84M | Buy |
18,843
+2,575
| +16% | +$251K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $1.42M | Sell |
16,268
-401
| -2% | -$35K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.25M | Buy |
16,669
+1,422
| +9% | +$107K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.18M | Buy |
15,247
+458
| +3% | +$35.5K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.39M | Buy |
+14,789
| New | +$1.39M | ﹤0.01% | 1586 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1M | – | 1833 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.04M | – | 1811 |
|
|
2021
Q2 | – | Hold |
0
| – | -$918K | – | 1808 |
|
|
2021
Q1 | – | Hold |
0
| – | -$814K | – | 1930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1891 |
|