Vestmark Advisory Solutions’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
2023 Q2	–	Sell	-13,144	Closed	-$1.28M	–	898
2023 Q1	$1.28M	Buy	13,144 +4,089	+45%	+$399K	0.06%	376
2022 Q4	$790K	Buy	9,055 +3,719	+70%	+$324K	0.04%	475
2022 Q3	$401K	Buy	+5,336	New	+$401K	0.02%	580