VWA
V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$389K | – | 211 |
|
|
2023
Q2 | $389K | Sell |
3,700
-18
| -0.5% | -$1.89K | 0.06% | 235 |
|
|
2023
Q1 | $363K | Buy |
3,718
+67
| +2% | +$6.54K | 0.07% | 249 |
|
|
2022
Q4 | $319K | Sell |
3,651
-1,594
| -30% | -$139K | 0.07% | 268 |
|
|
2022
Q3 | $394K | Buy |
5,245
+2
| +0% | +$150 | 0.08% | 234 |
|
|
2022
Q2 | $407K | Buy |
5,243
+377
| +8% | +$29.3K | 0.08% | 252 |
|
|
2022
Q1 | $458K | Buy |
4,866
+189
| +4% | +$17.8K | 0.07% | 259 |
|
|
2021
Q4 | $480K | Buy |
4,677
+1,130
| +32% | +$116K | 0.07% | 263 |
|
|
2021
Q3 | $329K | Buy |
3,547
+859
| +32% | +$79.7K | 0.05% | 339 |
|
|
2021
Q2 | $252K | Buy |
+2,688
| New | +$252K | 0.04% | 398 |
|