U.S. Capital Wealth 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 | – | Sell |
-16,610
| Closed | -$1.88M | – | 902 |
|
|
2025
Q1 | $1.88M | Buy |
16,610
+1,590
| +11% | +$180K | 0.06% | 301 |
|
|
2024
Q4 | $1.79M | Buy |
+15,020
| New | +$1.79M | 0.06% | 321 |
|
|
2022
Q2 | – | Sell |
-35,580
| Closed | -$3.35M | – | 691 |
|
|
2022
Q1 | $3.35M | Buy |
35,580
+14,798
| +71% | +$1.39M | 0.12% | 174 |
|
|
2021
Q4 | $2.13M | Buy |
+20,782
| New | +$2.13M | 0.08% | 240 |
|