Virtue Capital Management’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 | – | Sell |
-4,572
| Closed | -$517K | – | 362 |
|
|
2025
Q1 | $517K | Buy |
+4,572
| New | +$517K | 0.06% | 254 |
|
|
2024
Q3 | – | Sell |
-3,865
| Closed | -$463K | – | 330 |
|
|
2024
Q2 | $463K | Buy |
3,865
+570
| +17% | +$68.3K | 0.08% | 222 |
|
|
2024
Q1 | $370K | Buy |
3,295
+5
| +0.2% | +$561 | 0.07% | 259 |
|
|
2023
Q4 | $332K | Buy |
3,290
+190
| +6% | +$19.2K | 0.07% | 264 |
|
|
2023
Q3 | $322K | Hold |
3,100
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $322K | Buy |
3,100
+725
| +31% | +$75.3K | 0.05% | 291 |
|
|
2023
Q1 | $225K | Sell |
2,375
-195
| -8% | -$18.5K | 0.04% | 352 |
|
|
2022
Q4 | $224K | Buy |
+2,570
| New | +$224K | 0.03% | 338 |
|
|
2022
Q3 | – | Sell |
-2,578
| Closed | -$200K | – | 277 |
|
|
2022
Q2 | $200K | Sell |
2,578
-821
| -24% | -$63.7K | 0.03% | 264 |
|
|
2022
Q1 | $320K | Buy |
3,399
+1
| +0% | +$94 | 0.05% | 326 |
|
|
2021
Q4 | $349K | Buy |
+3,398
| New | +$349K | 0.05% | 321 |
|