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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	10,076 +3,034	+43%	+$504K	0.22%	87
2025 Q4	$1.08M	Buy	7,042 +3,290	+88%	+$505K	0.15%	108
2025 Q3	$567K	Sell	3,752 -261	-7%	-$37.5K	0.09%	157
2025 Q2	$558K	Sell	4,013 -114	-3%	-$14.2K	0.1%	145
2025 Q1	$467K	Sell	4,127 -18	-0.4%	-$2.15K	0.09%	168
2024 Q4	$495K	Buy	4,145 +235	+6%	+$29.3K	0.1%	163
2024 Q3	$498K	Sell	3,910 -28	-0.7%	-$3.34K	0.1%	158
2024 Q2	$455K	Buy	3,938 +15	+0.4%	+$1.75K	0.1%	154
2024 Q1	$450K	Sell	3,923 -34	-0.9%	-$3.61K	0.1%	167
2023 Q4	$414K	Buy	3,957 +119	+3%	+$11.3K	0.09%	173
2023 Q3	$360K	Buy	3,838 +157	+4%	+$15.9K	0.1%	162
2023 Q2	$387K	Buy	3,681 +490	+15%	+$48.5K	0.1%	155
2023 Q1	$311K	Buy	3,191 +10	+0.3%	+$939	0.09%	170
2022 Q4	$278K	Buy	3,181 +110	+4%	+$9.43K	0.08%	178
2022 Q3	$231K	Buy	+3,071	New	+$258K	0.07%	188
2022 Q2	–	Sell	-2,326	Closed	-$219K	–	221
2022 Q1	$219K	Buy	+2,326	New	+$215K	0.06%	203