William Blair & Company’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 | $427K | Buy |
3,069
+1,251
| +69% | +$174K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $206K | Sell |
1,818
-42
| -2% | -$4.75K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $222K | Buy |
1,860
+68
| +4% | +$8.12K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $228K | Sell |
1,792
-38
| -2% | -$4.84K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $212K | Sell |
1,830
-974
| -35% | -$113K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $321K | Sell |
2,804
-65
| -2% | -$7.45K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $300K | Sell |
2,869
-309
| -10% | -$32.4K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $298K | Buy |
3,178
+612
| +24% | +$57.5K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $270K | Hold |
2,566
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $251K | Buy |
2,566
+690
| +37% | +$67.4K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $164K | Sell |
1,876
-57
| -3% | -$4.97K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $145K | Buy |
1,933
+182
| +10% | +$13.7K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $136K | Hold |
1,751
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $165K | Hold |
1,751
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $180K | Buy |
1,751
+113
| +7% | +$11.6K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $152K | Hold |
1,638
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $152K | Hold |
1,638
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $141K | Hold |
1,638
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $133K | Buy |
1,638
+176
| +12% | +$14.3K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $92K | Hold |
1,462
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $80K | Buy |
1,462
+1,230
| +530% | +$67.3K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $10K | Buy |
+232
| New | +$10K | ﹤0.01% | 1557 |
|