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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
777,164
-6,734
| -0.9% | -$936K | 0.02% | 743 |
|
|
2025
Q1 | $88.7M | Buy |
783,898
+411,214
| +110% | +$46.5M | 0.02% | 794 |
|
|
2024
Q4 | $44.5M | Buy |
372,684
+51,079
| +16% | +$6.1M | 0.01% | 1192 |
|
|
2024
Q3 | $40.9M | Buy |
321,605
+39,769
| +14% | +$5.06M | 0.01% | 919 |
|
|
2024
Q2 | $32.6M | Buy |
281,836
+38,381
| +16% | +$4.44M | 0.01% | 968 |
|
|
2024
Q1 | $27.9M | Buy |
243,455
+18,081
| +8% | +$2.07M | 0.01% | 1022 |
|
|
2023
Q4 | $23.6M | Sell |
225,374
-14,344
| -6% | -$1.5M | 0.01% | 1024 |
|
|
2023
Q3 | $22.5M | Buy |
239,718
+34,353
| +17% | +$3.23M | 0.01% | 977 |
|
|
2023
Q2 | $21.6M | Sell |
205,365
-61,289
| -23% | -$6.44M | 0.01% | 1019 |
|
|
2023
Q1 | $26M | Buy |
266,654
+47,025
| +21% | +$4.59M | 0.01% | 875 |
|
|
2022
Q4 | $19.2M | Sell |
219,629
-18,909
| -8% | -$1.65M | 0.01% | 1024 |
|
|
2022
Q3 | $17.9M | Buy |
238,538
+9,630
| +4% | +$725K | 0.01% | 976 |
|
|
2022
Q2 | $17.8M | Sell |
228,908
-61,398
| -21% | -$4.76M | 0.01% | 1029 |
|
|
2022
Q1 | $27.3M | Buy |
290,306
+27,094
| +10% | +$2.55M | 0.01% | 897 |
|
|
2021
Q4 | $27M | Buy |
263,212
+29,897
| +13% | +$3.07M | 0.01% | 972 |
|
|
2021
Q3 | $21.6M | Buy |
233,315
+32,937
| +16% | +$3.05M | 0.01% | 1079 |
|
|
2021
Q2 | $18.6M | Buy |
200,378
+163,508
| +443% | +$15.1M | 0.01% | 1147 |
|
|
2021
Q1 | $3.18M | Buy |
36,870
+17,529
| +91% | +$1.51M | ﹤0.01% | 2347 |
|
|
2020
Q4 | $1.57M | Buy |
19,341
+17,384
| +888% | +$1.41M | ﹤0.01% | 2818 |
|
|
2020
Q3 | $123K | Sell |
1,957
-3,254
| -62% | -$205K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $286K | Sell |
5,211
-3,851
| -42% | -$211K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $388K | Buy |
9,062
+1,684
| +23% | +$72.1K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $405K | Buy |
7,378
+586
| +9% | +$32.2K | ﹤0.01% | 4063 |
|
|
2019
Q3 | $337K | Sell |
6,792
-5,687
| -46% | -$282K | ﹤0.01% | 3995 |
|
|
2019
Q2 | $603K | Sell |
12,479
-3,277
| -21% | -$158K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $687K | Buy |
15,756
+1,557
| +11% | +$67.9K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $554K | Buy |
14,199
+657
| +5% | +$25.6K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $644K | Buy |
13,542
+5,108
| +61% | +$243K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $411K | Sell |
8,434
-762
| -8% | -$37.1K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $457K | Sell |
9,196
-5,206
| -36% | -$259K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $734K | Buy |
14,402
+5,123
| +55% | +$261K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $456K | Sell |
9,279
-19,298
| -68% | -$948K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $1.25M | Buy |
28,577
+19,394
| +211% | +$845K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $385K | Buy |
9,183
+4,174
| +83% | +$175K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $203K | Sell |
5,009
-304
| -6% | -$12.3K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $210K | Buy |
5,313
+582
| +12% | +$23K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $166K | Sell |
4,731
-373
| -7% | -$13.1K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $175K | Sell |
5,104
-3,384
| -40% | -$116K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $283K | Sell |
8,488
-10,267
| -55% | -$342K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $594K | Sell |
18,755
-812
| -4% | -$25.7K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $700K | Buy |
19,567
+681
| +4% | +$24.4K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $685K | Sell |
18,886
-815
| -4% | -$29.6K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $704K | Buy |
+19,701
| New | +$704K | ﹤0.01% | 2962 |
|