Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,670
| Closed | -$82K | – | 376 |
|
|
2017
Q3 | $82K | Hold |
1,670
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $73K | Hold |
1,670
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $70K | Hold |
1,670
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $68K | Hold |
1,670
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $66K | Hold |
1,670
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $58K | Buy |
+1,670
| New | +$58K | 0.02% | 168 |
|