US Bancorp’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 | $20.9K | Hold |
150
| – | – | ﹤0.01% | 3153 |
|
|
2025
Q1 | $17K | Sell |
150
-86
| -36% | -$9.73K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $28.2K | Buy |
236
+86
| +57% | +$10.3K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $19.1K | Sell |
150
-100
| -40% | -$12.7K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $28.9K | Hold |
250
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q1 | $28.7K | Buy |
250
+100
| +67% | +$11.5K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $15.7K | Sell |
150
-225
| -60% | -$23.6K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $35.2K | Buy |
375
+9
| +2% | +$845 | ﹤0.01% | 2602 |
|
|
2023
Q2 | $38.5K | Hold |
366
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q1 | $35.7K | Hold |
366
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q4 | $31.9K | Buy |
366
+216
| +144% | +$18.8K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 3286 |
|
|
2022
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 3242 |
|
|
2021
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 3277 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$9K | – | 3695 |
|
|
2020
Q1 | $9K | Hold |
213
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q4 | $11K | Hold |
213
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q3 | $11K | Sell |
213
-359
| -63% | -$18.5K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $28K | Sell |
572
-747
| -57% | -$36.6K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $57K | Sell |
1,319
-3,512
| -73% | -$152K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $189K | Sell |
4,831
-3,471
| -42% | -$136K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $395K | Buy |
8,302
+7,809
| +1,584% | +$372K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $24K | Buy |
493
+28
| +6% | +$1.36K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $23K | Buy |
465
+365
| +365% | +$18.1K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3269 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3353 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3323 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3242 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3137 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3085 |
|