Vivaldi 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 | $603K | Hold |
4,337
| – | – | 0.09% | 136 |
|
|
2025
Q1 | $491K | Hold |
4,337
| – | – | 0.08% | 144 |
|
|
2024
Q4 | $521K | Hold |
4,337
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $552K | Hold |
4,337
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $501K | Hold |
4,337
| – | – | 0.14% | 124 |
|
|
2024
Q1 | $513K | Hold |
4,337
| – | – | 0.15% | 122 |
|
|
2023
Q4 | $445K | Hold |
4,337
| – | – | 0.13% | 134 |
|
|
2023
Q3 | $407K | Hold |
4,337
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $456K | Hold |
4,337
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $424K | Buy |
4,337
+1,103
| +34% | +$108K | 0.13% | 122 |
|
|
2022
Q4 | $292K | Hold |
3,234
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $244K | Hold |
3,234
| – | – | 0.07% | 180 |
|
|
2022
Q2 | $251K | Hold |
3,234
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $264K | Hold |
3,234
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $332K | Hold |
3,234
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $300K | Hold |
3,234
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $321K | Buy |
+3,234
| New | +$321K | 0.06% | 183 |
|