News + Filings Holdings
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One Capital Management, LLC
> GRID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 0 | -9,115 | 0 | -890,170,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 9,115 | 9,115 | 890,170,000 | 890,170,000 | $97,659.90 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 0 | -4,961 | 0 | -383,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 4,961 | -1,827 | 383,000 | -255,000 | $77.20 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | GRID | 6,788 | 6,788 | 638,000 | 638,000 | $93.99 |
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