Transatlantique Private Wealth’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	$411K	Buy	2,957 +257	+10%	+$35.7K	0.15%	165
2025 Q1	$305K	Sell	2,700 -214	-7%	-$24.2K	0.12%	186
2024 Q4	$348K	Buy	2,914 +872	+43%	+$104K	0.13%	176
2024 Q3	$260K	Buy	2,042 +119	+6%	+$15.1K	0.1%	194
2024 Q2	$222K	Buy	+1,923	New	+$222K	0.09%	191