Waverly 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 | $448K | Buy |
+3,226
| New | +$448K | ﹤0.01% | 832 |
|
|
2024
Q4 | – | Sell |
-15,514
| Closed | -$1.97M | – | 996 |
|
|
2024
Q3 | $1.97M | Buy |
15,514
+5
| +0% | +$636 | 0.04% | 331 |
|
|
2024
Q2 | $1.79M | Hold |
15,509
| – | – | 0.04% | 333 |
|
|
2024
Q1 | $1.78M | Hold |
15,509
| – | – | 0.04% | 272 |
|
|
2023
Q4 | $1.62M | Hold |
15,509
| – | – | 0.06% | 174 |
|
|
2023
Q3 | $1.46M | Hold |
15,509
| – | – | 0.06% | 164 |
|
|
2023
Q2 | $1.63M | Hold |
15,509
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $1.51M | Hold |
15,509
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $1.35M | Hold |
15,509
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $1.17M | Buy |
15,509
+2,726
| +21% | +$205K | 0.08% | 101 |
|
|
2022
Q2 | $991K | Hold |
12,783
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $1.2M | Hold |
12,783
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $1.14M | Hold |
12,783
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $1.33M | Buy |
+12,783
| New | +$1.33M | 0.11% | 67 |
|