UBS Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
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|
2025
Q1 | $88.7M | Buy |
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|
2024
Q4 | $44.5M | Buy |
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|
2024
Q3 | $40.9M | Buy |
|
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|
2024
Q2 | $32.6M | Buy |
|
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|
2024
Q1 | $27.9M | Buy |
|
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|
2023
Q4 | $23.6M | Sell |
|
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|
2023
Q3 | $22.5M | Buy |
|
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|
2023
Q2 | $21.6M | Sell |
|
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|
2023
Q1 | $26M | Buy |
|
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|
2022
Q4 | $19.2M | Sell |
|
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|
2022
Q3 | $17.9M | Buy |
|
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|
2022
Q2 | $17.8M | Sell |
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|
2022
Q1 | $27.3M | Buy |
|
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|
2021
Q4 | $27M | Buy |
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|
2021
Q3 | $21.6M | Buy |
|
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|
2021
Q2 | $18.6M | Buy |
|
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|
2021
Q1 | $3.18M | Buy |
|
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|
2020
Q4 | $1.57M | Buy |
|
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|
2020
Q3 | $123K | Sell |
|
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|
2020
Q2 | $286K | Sell |
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|
2020
Q1 | $388K | Buy |
|
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|
2019
Q4 | $405K | Buy |
|
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|
2019
Q3 | $337K | Sell |
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|
2019
Q2 | $603K | Sell |
|
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|
2019
Q1 | $687K | Buy |
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|
2018
Q4 | $554K | Buy |
|
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|
2018
Q3 | $644K | Buy |
|
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|
2018
Q2 | $411K | Sell |
|
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|
2018
Q1 | $457K | Sell |
|
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|
2017
Q4 | $734K | Buy |
|
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|
2017
Q3 | $456K | Sell |
|
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|
2017
Q2 | $1.25M | Buy |
|
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|
2017
Q1 | $385K | Buy |
|
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|
2016
Q4 | $203K | Sell |
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|
2016
Q3 | $210K | Buy |
|
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|
2016
Q2 | $166K | Sell |
|
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|
2016
Q1 | $175K | Sell |
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|
2015
Q4 | $283K | Sell |
|
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|
2015
Q3 | $594K | Sell |
|
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|
2015
Q2 | $700K | Buy |
|
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|
2015
Q1 | $685K | Sell |
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|
2014
Q4 | $704K | Buy |
|