Citigroup’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 | $26.6M | Buy |
162,585
+44,394
| +38% | +$7.38M | 0.02% | 925 |
|
|
2025
Q4 | $18.1M | Buy |
118,191
+12,112
| +11% | +$1.86M | 0.01% | 1170 |
|
|
2025
Q3 | $16M | Buy |
106,079
+24,843
| +31% | +$3.57M | 0.01% | 1203 |
|
|
2025
Q2 | $11.3M | Buy |
81,236
+1,315
| +2% | +$163K | 0.01% | 1297 |
|
|
2025
Q1 | $9.04M | Buy |
79,921
+13,071
| +20% | +$1.56M | 0.01% | 1435 |
|
|
2024
Q4 | $7.98M | Buy |
66,850
+12,720
| +23% | +$1.58M | 0.01% | 1548 |
|
|
2024
Q3 | $6.89M | Buy |
54,130
+8,752
| +19% | +$1.04M | 0.01% | 1584 |
|
|
2024
Q2 | $5.24M | Buy |
45,378
+7,408
| +20% | +$863K | 0.01% | 1592 |
|
|
2024
Q1 | $4.35M | Buy |
37,970
+2,870
| +8% | +$305K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $3.68M | Buy |
35,100
+10,272
| +41% | +$971K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $2.33M | Buy |
24,828
+4,648
| +23% | +$469K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $2.12M | Buy |
20,180
+9,583
| +90% | +$949K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.03M | Buy |
10,597
+523
| +5% | +$49.1K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $879K | Sell |
10,074
-311
| -3% | -$26.7K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $781K | Sell |
10,385
-942
| -8% | -$79K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $878K | Buy |
11,327
+59
| +0.5% | +$5K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $1.06M | Sell |
11,268
-3,922
| -26% | -$363K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.56M | Buy |
15,190
+1,481
| +11% | +$149K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $1.27M | Sell |
13,709
-4,121
| -23% | -$397K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $1.65M | Buy |
17,830
+9,752
| +121% | +$873K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $697K | Buy |
8,078
+7,310
| +952% | +$624K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $62K | Buy |
768
+668
| +668% | +$48.2K | ﹤0.01% | 5892 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 6900 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$4.99K | ﹤0.01% | 7266 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 7193 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7557 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7667 |
|
|
2015
Q3 | $0 | Sell |
5
-25
| -83% | -$832 | ﹤0.01% | 7505 |
|
|
2015
Q2 | $1K | Buy |
30
+25
| +500% | +$922 | ﹤0.01% | 7297 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7278 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7190 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7152 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7198 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7082 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7051 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6866 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$160 | ﹤0.01% | 6763 |
|
Other funds holding GRID
