Western Wealth Management’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	$852K	Sell	5,211 -204	-4%	-$33.9K	0.03%	495
2025 Q4	$829K	Buy	5,415 +2,910	+116%	+$446K	0.04%	395
2025 Q3	$378K	Buy	2,505 +931	+59%	+$134K	0.02%	524
2025 Q2	$219K	Sell	1,574 -466	-23%	-$57.9K	0.01%	664
2025 Q1	$231K	Buy	2,040 +1	+0%	+$120	0.02%	607
2024 Q4	$243K	Buy	2,039 +35	+2%	+$4.36K	0.02%	580
2024 Q3	$255K	Buy	2,004 +2	+0.1%	+$239	0.01%	654
2024 Q2	$231K	Buy	2,002 +4	+0.2%	+$466	0.02%	587
2024 Q1	$229K	Buy	1,998 +4	+0.2%	+$425	0.02%	586
2023 Q4	$209K	Buy	+1,994	New	+$189K	0.02%	649
2022 Q4	–	Sell	-4,845	Closed	-$366K	–	679
2022 Q3	$366K	Buy	4,845 +928	+24%	+$77.8K	0.02%	583
2022 Q2	$303K	Buy	3,917 +7	+0.2%	+$594	0.02%	607
2022 Q1	$368K	Sell	3,910 -947	-19%	-$87.6K	0.02%	612
2021 Q4	$497K	Buy	+4,857	New	+$489K	0.05%	331