WealthBridge Capital Management’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 | $4.12M | Buy |
29,626
+2,610
| +10% | +$363K | 1.04% | 23 |
|
|
2025
Q1 | $3.06M | Buy |
27,016
+2,797
| +12% | +$316K | 0.86% | 25 |
|
|
2024
Q4 | $2.89M | Buy |
24,219
+3,382
| +16% | +$404K | 0.8% | 28 |
|
|
2024
Q3 | $2.65M | Buy |
20,837
+3,378
| +19% | +$430K | 0.76% | 28 |
|
|
2024
Q2 | $2.02M | Buy |
17,459
+2,085
| +14% | +$241K | 0.66% | 35 |
|
|
2024
Q1 | $1.76M | Buy |
15,374
+1,798
| +13% | +$206K | 0.59% | 40 |
|
|
2023
Q4 | $1.42M | Buy |
13,576
+1,268
| +10% | +$133K | 0.53% | 41 |
|
|
2023
Q3 | $1.16M | Buy |
12,308
+274
| +2% | +$25.7K | 0.48% | 47 |
|
|
2023
Q2 | $1.27M | Buy |
12,034
+9
| +0.1% | +$946 | 0.51% | 42 |
|
|
2023
Q1 | $1.17M | Sell |
12,025
-887
| -7% | -$86.6K | 0.47% | 49 |
|
|
2022
Q4 | $1.13M | Buy |
12,912
+310
| +2% | +$27K | 0.47% | 50 |
|
|
2022
Q3 | $977K | Hold |
12,602
| – | – | 0.42% | 49 |
|
|
2022
Q2 | $977K | Sell |
12,602
-700
| -5% | -$54.3K | 0.42% | 49 |
|
|
2022
Q1 | $1.25M | Buy |
13,302
+3,244
| +32% | +$305K | 0.47% | 47 |
|
|
2021
Q4 | $1.03M | Buy |
10,058
+3,578
| +55% | +$367K | 0.39% | 55 |
|
|
2021
Q3 | $600K | Buy |
6,480
+3,019
| +87% | +$280K | 0.22% | 86 |
|
|
2021
Q2 | $321K | Buy |
+3,461
| New | +$321K | 0.12% | 123 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$3K | – | 410 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 729 |
|