Tower Research Capital (TRC)’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 | – | Sell |
-16
| Closed | -$1.81K | – | 5375 |
|
|
2025
Q1 | $1.81K | Buy |
+16
| New | +$1.81K | ﹤0.01% | 4641 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$5K | – | 6142 |
|
|
2023
Q1 | $5K | Sell |
53
-223
| -81% | -$21K | ﹤0.01% | 4965 |
|
|
2022
Q4 | $24K | Buy |
+276
| New | +$24K | ﹤0.01% | 2951 |
|
|
2018
Q3 | – | Sell |
-119
| Closed | -$6K | – | 3950 |
|
|
2018
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 3004 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$3K | – | 4043 |
|
|
2016
Q3 | $3K | Sell |
81
-116
| -59% | -$4.3K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $7K | Sell |
197
-176
| -47% | -$6.25K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $13K | Buy |
373
+330
| +767% | +$11.5K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1K | Sell |
43
-163
| -79% | -$3.79K | ﹤0.01% | 4077 |
|
|
2015
Q3 | $7K | Sell |
206
-239
| -54% | -$8.12K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $16K | Buy |
445
+283
| +175% | +$10.2K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $6K | Sell |
162
-427
| -72% | -$15.8K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $21K | Buy |
589
+190
| +48% | +$6.77K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $14K | Sell |
399
-265
| -40% | -$9.3K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $25K | Buy |
664
+40
| +6% | +$1.51K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $24K | Sell |
624
-307
| -33% | -$11.8K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $34K | Buy |
931
+208
| +29% | +$7.6K | 0.01% | 1745 |
|
|
2013
Q3 | $24K | Buy |
723
+144
| +25% | +$4.78K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $18K | Buy |
+579
| New | +$18K | ﹤0.01% | 1810 |
|