WCG Wealth 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	$8.82M	Buy	53,921 +17,309	+47%	+$2.88M	0.25%	104
2025 Q4	$5.6M	Buy	+36,612	New	+$5.62M	0.16%	137
2025 Q3	–	Sell	-20,048	Closed	-$2.79M	–	345
2025 Q2	$2.79M	Buy	20,048 +5,784	+41%	+$718K	0.18%	122
2025 Q1	$1.61M	Sell	14,264 -1,279	-8%	-$153K	0.12%	159
2024 Q4	$1.85M	Sell	15,543 -3,340	-18%	-$416K	0.12%	155
2024 Q3	$2.4M	Sell	18,883 -13	-0.1%	-$1.55K	0.16%	139
2024 Q2	$2.18M	Buy	18,896 +1,363	+8%	+$159K	0.16%	128
2024 Q1	$2.01M	Buy	17,533 +579	+3%	+$61.5K	0.17%	123
2023 Q4	$1.77M	Sell	16,954 -581	-3%	-$54.9K	0.13%	149
2023 Q3	$1.73M	Buy	17,535 +3,347	+24%	+$338K	0.13%	148
2023 Q2	$1.48M	Sell	14,188 -4,723	-25%	-$468K	0.17%	90
2023 Q1	$1.85M	Sell	18,911 -452	-2%	-$42.5K	0.24%	81
2022 Q4	$1.69M	Buy	19,363 +1,309	+7%	+$112K	0.23%	81
2022 Q3	$1.48M	Sell	18,054 -1,066	-6%	-$89.4K	0.2%	98
2022 Q2	$1.48M	Buy	+19,120	New	+$1.62M	0.21%	85