Walkner Condon Financial Advisors’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 | $558K | Sell |
4,013
-114
| -3% | -$15.8K | 0.1% | 145 |
|
|
2025
Q1 | $467K | Sell |
4,127
-18
| -0.4% | -$2.04K | 0.09% | 168 |
|
|
2024
Q4 | $495K | Buy |
4,145
+235
| +6% | +$28K | 0.1% | 163 |
|
|
2024
Q3 | $498K | Sell |
3,910
-28
| -0.7% | -$3.56K | 0.1% | 158 |
|
|
2024
Q2 | $455K | Buy |
3,938
+15
| +0.4% | +$1.73K | 0.1% | 154 |
|
|
2024
Q1 | $450K | Sell |
3,923
-34
| -0.9% | -$3.9K | 0.1% | 167 |
|
|
2023
Q4 | $414K | Buy |
3,957
+119
| +3% | +$12.5K | 0.09% | 173 |
|
|
2023
Q3 | $360K | Buy |
3,838
+157
| +4% | +$14.7K | 0.1% | 162 |
|
|
2023
Q2 | $387K | Buy |
3,681
+490
| +15% | +$51.5K | 0.1% | 155 |
|
|
2023
Q1 | $311K | Buy |
3,191
+10
| +0.3% | +$976 | 0.09% | 170 |
|
|
2022
Q4 | $278K | Buy |
3,181
+110
| +4% | +$9.6K | 0.08% | 178 |
|
|
2022
Q3 | $231K | Buy |
+3,071
| New | +$231K | 0.07% | 188 |
|
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$219K | – | 221 |
|
|
2022
Q1 | $219K | Buy |
+2,326
| New | +$219K | 0.06% | 203 |
|