Citadel Advisors’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 | $7.49M | Buy |
+45,794
| New | +$7.61M | 0.01% | 3691 |
|
|
2025
Q4 | – | Sell |
-2,327
| Closed | -$357K | – | 13284 |
|
|
2025
Q3 | $352K | Buy |
2,327
+84
| +4% | +$12.1K | ﹤0.01% | 9991 |
|
|
2025
Q2 | $312K | Sell |
2,243
-11,454
| -84% | -$1.42M | ﹤0.01% | 9725 |
|
|
2025
Q1 | $1.55M | Buy |
13,697
+7,698
| +128% | +$922K | ﹤0.01% | 6029 |
|
|
2024
Q4 | $716K | Buy |
+5,999
| New | +$747K | ﹤0.01% | 7775 |
|
|
2024
Q2 | – | Sell |
-4,737
| Closed | -$543K | – | 14748 |
|
|
2024
Q1 | $543K | Buy |
+4,737
| New | +$503K | ﹤0.01% | 8200 |
|
|
2023
Q4 | – | Sell |
-13,773
| Closed | -$1.29M | – | 14692 |
|
|
2023
Q3 | $1.29M | Buy |
+13,773
| New | +$1.39M | ﹤0.01% | 6056 |
|
|
2023
Q2 | – | Sell |
-51,122
| Closed | -$4.99M | – | 14711 |
|
|
2023
Q1 | $4.99M | Buy |
51,122
+47,851
| +1,463% | +$4.49M | 0.01% | 3821 |
|
|
2022
Q4 | $285K | Buy |
+3,271
| New | +$280K | ﹤0.01% | 9425 |
|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$220K | – | 13095 |
|
|
2022
Q2 | $220K | Sell |
2,839
-19,515
| -87% | -$1.66M | ﹤0.01% | 10495 |
|
|
2022
Q1 | $2.1M | Buy |
22,354
+13,254
| +146% | +$1.23M | ﹤0.01% | 5985 |
|
|
2021
Q4 | $936K | Sell |
9,100
-17,811
| -66% | -$1.79M | ﹤0.01% | 8125 |
|
|
2021
Q3 | $2.49M | Buy |
26,911
+20,131
| +297% | +$1.94M | ﹤0.01% | 5816 |
|
|
2021
Q2 | $628K | Buy |
+6,780
| New | +$607K | ﹤0.01% | 9508 |
|
|
2021
Q1 | – | Sell |
-9,360
| Closed | -$758K | – | 13421 |
|
|
2020
Q4 | $758K | Buy |
+9,360
| New | +$675K | ﹤0.01% | 7368 |
|
|
2019
Q2 | – | Sell |
-7,880
| Closed | -$343K | – | 9463 |
|
|
2019
Q1 | $343K | Buy |
+7,880
| New | +$343K | ﹤0.01% | 7410 |
|
Other funds holding GRID
