WWA
WCG Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
20,048
+5,784
| +41% | +$804K | 0.18% | 122 |
|
|
2025
Q1 | $1.61M | Sell |
14,264
-1,279
| -8% | -$145K | 0.12% | 159 |
|
|
2024
Q4 | $1.86M | Sell |
15,543
-3,340
| -18% | -$399K | 0.12% | 155 |
|
|
2024
Q3 | $2.4M | Sell |
18,883
-13
| -0.1% | -$1.65K | 0.16% | 139 |
|
|
2024
Q2 | $2.18M | Buy |
18,896
+1,363
| +8% | +$158K | 0.16% | 128 |
|
|
2024
Q1 | $2.01M | Buy |
17,533
+579
| +3% | +$66.3K | 0.17% | 123 |
|
|
2023
Q4 | $1.78M | Sell |
16,954
-581
| -3% | -$60.8K | 0.13% | 149 |
|
|
2023
Q3 | $1.73M | Buy |
17,535
+3,347
| +24% | +$330K | 0.13% | 148 |
|
|
2023
Q2 | $1.48M | Sell |
14,188
-4,723
| -25% | -$492K | 0.17% | 90 |
|
|
2023
Q1 | $1.85M | Sell |
18,911
-452
| -2% | -$44.1K | 0.24% | 81 |
|
|
2022
Q4 | $1.69M | Buy |
19,363
+1,309
| +7% | +$114K | 0.23% | 81 |
|
|
2022
Q3 | $1.48M | Sell |
18,054
-1,066
| -6% | -$87.3K | 0.2% | 98 |
|
|
2022
Q2 | $1.48M | Buy |
+19,120
| New | +$1.48M | 0.21% | 85 |
|