Citigroup’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 | $11.3M | Buy |
81,236
+1,315
| +2% | +$183K | 0.01% | 949 |
|
|
2025
Q1 | $9.04M | Buy |
79,921
+13,071
| +20% | +$1.48M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $7.98M | Buy |
66,850
+12,720
| +23% | +$1.52M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $6.89M | Buy |
54,130
+8,752
| +19% | +$1.11M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $5.24M | Buy |
45,378
+7,408
| +20% | +$856K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $4.35M | Buy |
37,970
+2,870
| +8% | +$329K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $3.68M | Buy |
35,100
+10,272
| +41% | +$1.08M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $2.33M | Buy |
24,828
+4,648
| +23% | +$436K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.12M | Buy |
20,180
+9,583
| +90% | +$1.01M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.03M | Buy |
10,597
+523
| +5% | +$51.1K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $879K | Sell |
10,074
-311
| -3% | -$27.1K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $781K | Sell |
10,385
-942
| -8% | -$70.8K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $878K | Buy |
11,327
+59
| +0.5% | +$4.57K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $1.06M | Sell |
11,268
-3,922
| -26% | -$369K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $1.56M | Buy |
15,190
+1,481
| +11% | +$152K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $1.27M | Sell |
13,709
-4,121
| -23% | -$382K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.65M | Buy |
17,830
+9,752
| +121% | +$903K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $697K | Buy |
8,078
+7,310
| +952% | +$631K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $62K | Buy |
768
+668
| +668% | +$53.9K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4554 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4818 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 5055 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5421 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5487 |
|
|
2015
Q3 | $0 | Sell |
5
-25
| -83% | – | ﹤0.01% | 5341 |
|
|
2015
Q2 | $1K | Buy |
30
+25
| +500% | +$833 | ﹤0.01% | 5331 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5535 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5513 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5476 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5534 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5489 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5403 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5188 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5113 |
|