Wedbush Securities’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 | $3.92M | Buy |
23,933
+1,149
| +5% | +$191K | 0.11% | 142 |
|
|
2025
Q4 | $3.49M | Buy |
22,784
+5,148
| +29% | +$790K | 0.1% | 151 |
|
|
2025
Q3 | $2.66M | Buy |
17,636
+5,161
| +41% | +$742K | 0.09% | 163 |
|
|
2025
Q2 | $1.73M | Sell |
12,475
-759
| -6% | -$94.3K | 0.06% | 254 |
|
|
2025
Q1 | $1.5M | Buy |
13,234
+641
| +5% | +$76.7K | 0.05% | 266 |
|
|
2024
Q4 | $1.5M | Sell |
12,593
-356
| -3% | -$44.3K | 0.05% | 261 |
|
|
2024
Q3 | $1.65M | Sell |
12,949
-434
| -3% | -$51.8K | 0.06% | 233 |
|
|
2024
Q2 | $1.55M | Buy |
13,383
+658
| +5% | +$76.6K | 0.06% | 252 |
|
|
2024
Q1 | $1.46M | Buy |
12,725
+3,611
| +40% | +$383K | 0.05% | 275 |
|
|
2023
Q4 | $954K | Sell |
9,114
-4,510
| -33% | -$427K | 0.04% | 344 |
|
|
2023
Q3 | $1.28M | Buy |
13,624
+651
| +5% | +$65.7K | 0.06% | 241 |
|
|
2023
Q2 | $1.36M | Sell |
12,973
-414
| -3% | -$41K | 0.07% | 238 |
|
|
2023
Q1 | $1.31M | Buy |
13,387
+247
| +2% | +$23.2K | 0.07% | 249 |
|
|
2022
Q4 | $1.15M | Sell |
13,140
-1,513
| -10% | -$130K | 0.06% | 272 |
|
|
2022
Q3 | $1.1M | Buy |
14,653
+149
| +1% | +$12.5K | 0.06% | 261 |
|
|
2022
Q2 | $1.13M | Buy |
14,504
+571
| +4% | +$48.4K | 0.06% | 262 |
|
|
2022
Q1 | $1.31M | Buy |
13,933
+267
| +2% | +$24.7K | 0.06% | 271 |
|
|
2021
Q4 | $1.4M | Buy |
13,666
+946
| +7% | +$95.2K | 0.06% | 274 |
|
|
2021
Q3 | $1.18M | Buy |
12,720
+1,650
| +15% | +$159K | 0.06% | 314 |
|
|
2021
Q2 | $1.02M | Buy |
11,070
+482
| +5% | +$43.1K | 0.05% | 357 |
|
|
2021
Q1 | $914K | Buy |
10,588
+3,484
| +49% | +$297K | 0.05% | 355 |
|
|
2020
Q4 | $575K | Buy |
7,104
+664
| +10% | +$47.9K | 0.05% | 412 |
|
|
2020
Q3 | $406K | Buy |
6,440
+1,830
| +40% | +$111K | 0.04% | 492 |
|
|
2020
Q2 | $253K | Buy |
+4,610
| New | +$230K | 0.02% | 670 |
|
Other funds holding GRID
