Traphagen Investment Advisors’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 | $48.1M | Buy |
346,174
+764
| +0.2% | +$106K | 4.56% | 5 |
|
|
2025
Q1 | $39.1M | Buy |
345,410
+17,678
| +5% | +$2M | 4.08% | 6 |
|
|
2024
Q4 | $39.1M | Buy |
327,732
+7,372
| +2% | +$880K | 3.98% | 7 |
|
|
2024
Q3 | $40.8M | Buy |
320,360
+29,349
| +10% | +$3.73M | 4.11% | 7 |
|
|
2024
Q2 | $33.6M | Buy |
291,011
+19,928
| +7% | +$2.3M | 3.65% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
271,083
+263,016
| +3,260% | +$30.1M | 3.31% | 9 |
|
|
2023
Q4 | $845K | Buy |
+8,067
| New | +$845K | 0.1% | 68 |
|