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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,574
-466
| -23% | -$64.8K | 0.01% | 662 |
|
|
2025
Q1 | $231K | Buy |
2,040
+1
| +0% | +$113 | 0.02% | 605 |
|
|
2024
Q4 | $243K | Buy |
2,039
+35
| +2% | +$4.18K | 0.02% | 578 |
|
|
2024
Q3 | $255K | Buy |
2,004
+2
| +0.1% | +$254 | 0.01% | 653 |
|
|
2024
Q2 | $231K | Buy |
2,002
+4
| +0.2% | +$462 | 0.02% | 584 |
|
|
2024
Q1 | $229K | Buy |
1,998
+4
| +0.2% | +$458 | 0.02% | 586 |
|
|
2023
Q4 | $209K | Buy |
+1,994
| New | +$209K | 0.02% | 649 |
|
|
2022
Q4 | – | Sell |
-4,845
| Closed | -$366K | – | 679 |
|
|
2022
Q3 | $366K | Buy |
4,845
+928
| +24% | +$70.1K | 0.02% | 583 |
|
|
2022
Q2 | $303K | Buy |
3,917
+7
| +0.2% | +$541 | 0.02% | 607 |
|
|
2022
Q1 | $368K | Sell |
3,910
-947
| -19% | -$89.1K | 0.02% | 612 |
|
|
2021
Q4 | $497K | Buy |
+4,857
| New | +$497K | 0.05% | 331 |
|