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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
2,243
-11,454
| -84% | -$1.59M | ﹤0.01% | 4571 |
|
|
2025
Q1 | $1.55M | Buy |
13,697
+7,698
| +128% | +$871K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $716K | Buy |
+5,999
| New | +$716K | ﹤0.01% | 3624 |
|
|
2024
Q2 | – | Sell |
-4,737
| Closed | -$543K | – | 6269 |
|
|
2024
Q1 | $543K | Buy |
+4,737
| New | +$543K | ﹤0.01% | 3808 |
|
|
2023
Q4 | – | Sell |
-13,773
| Closed | -$1.29M | – | 6198 |
|
|
2023
Q3 | $1.29M | Buy |
+13,773
| New | +$1.29M | ﹤0.01% | 2804 |
|
|
2023
Q2 | – | Sell |
-51,122
| Closed | -$4.99M | – | 6051 |
|
|
2023
Q1 | $4.99M | Buy |
51,122
+47,851
| +1,463% | +$4.67M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $285K | Buy |
+3,271
| New | +$285K | ﹤0.01% | 4378 |
|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$220K | – | 6200 |
|
|
2022
Q2 | $220K | Sell |
2,839
-19,515
| -87% | -$1.51M | ﹤0.01% | 4921 |
|
|
2022
Q1 | $2.1M | Buy |
22,354
+13,254
| +146% | +$1.25M | ﹤0.01% | 2959 |
|
|
2021
Q4 | $936K | Sell |
9,100
-17,811
| -66% | -$1.83M | ﹤0.01% | 3917 |
|
|
2021
Q3 | $2.49M | Buy |
26,911
+20,131
| +297% | +$1.86M | ﹤0.01% | 2758 |
|
|
2021
Q2 | $628K | Buy |
+6,780
| New | +$628K | ﹤0.01% | 4505 |
|
|
2021
Q1 | – | Sell |
-9,360
| Closed | -$758K | – | 6466 |
|
|
2020
Q4 | $758K | Buy |
+9,360
| New | +$758K | ﹤0.01% | 3519 |
|
|
2019
Q2 | – | Sell |
-7,880
| Closed | -$343K | – | 4818 |
|
|
2019
Q1 | $343K | Buy |
+7,880
| New | +$343K | ﹤0.01% | 3628 |
|