Vontobel Holding’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
Q4 | – | Sell |
-6,000
| Closed | -$563K | – | 1130 |
|
|
2023
Q3 | $563K | Sell |
6,000
-2,387
| -28% | -$224K | 0.01% | 732 |
|
|
2023
Q2 | $882K | Buy |
8,387
+3,650
| +77% | +$384K | 0.01% | 635 |
|
|
2023
Q1 | $463K | Hold |
4,737
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $413K | Sell |
4,737
-763
| -14% | -$66.6K | ﹤0.01% | 805 |
|
|
2022
Q3 | $414K | Hold |
5,500
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $427K | Sell |
5,500
-2,200
| -29% | -$171K | ﹤0.01% | 758 |
|
|
2022
Q1 | $724K | Buy |
7,700
+4,200
| +120% | +$395K | 0.01% | 698 |
|
|
2021
Q4 | $360K | Buy |
3,500
+1,000
| +40% | +$103K | ﹤0.01% | 884 |
|
|
2021
Q3 | $232K | Buy |
+2,500
| New | +$232K | ﹤0.01% | 1002 |
|