Truist Financial’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
$3.11M Sell
22,358
-697
-3% -$96.9K ﹤0.01% 1077
2025
Q1
$2.61M Sell
23,055
-25,357
-52% -$2.87M ﹤0.01% 1100
2024
Q4
$5.78M Buy
48,412
+19,047
+65% +$2.27M 0.01% 763
2024
Q3
$3.74M Buy
29,365
+20,394
+227% +$2.6M 0.01% 943
2024
Q2
$1.04M Buy
+8,971
New +$1.04M ﹤0.01% 1590
2022
Q1
Sell
-2,855
Closed -$293K 2708
2021
Q4
$293K Buy
+2,855
New +$293K ﹤0.01% 2342