TFGT
TS Financial Group (TSFG)’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6K | Buy |
45
+1
| +2% | +$133 | ﹤0.01% | 611 |
|
2025
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 617 |
|
2024
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 569 |
|
2024
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 564 |
|
2023
Q4 | – | Sell |
-10
| Closed | -$1K | – | 949 |
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 946 |
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 925 |
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 895 |
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 912 |
|
2022
Q3 | $1K | Sell |
10
-250
| -96% | -$25K | ﹤0.01% | 885 |
|
2022
Q2 | $20K | Hold |
260
| – | – | 0.01% | 406 |
|
2022
Q1 | $24K | Hold |
260
| – | – | 0.01% | 390 |
|
2021
Q4 | $27K | Hold |
260
| – | – | 0.01% | 378 |
|
2021
Q3 | $24K | Hold |
260
| – | – | 0.01% | 402 |
|
2021
Q2 | $24K | Hold |
260
| – | – | 0.01% | 405 |
|
2021
Q1 | $22K | Buy |
+260
| New | +$22K | 0.01% | 361 |
|