Fidelity Investments’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 | $371K | Sell |
2,663
-984
| -27% | -$137K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $413K | Sell |
3,647
-582
| -14% | -$65.8K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $505K | Sell |
4,229
-134
| -3% | -$16K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $555K | Buy |
4,363
+291
| +7% | +$37K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $473K | Buy |
4,072
+3,029
| +290% | +$351K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $120K | Buy |
1,043
+76
| +8% | +$8.71K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $101K | Sell |
967
-54
| -5% | -$5.65K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $95.8K | Buy |
1,021
+543
| +114% | +$51K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $50.2K | Sell |
478
-24
| -5% | -$2.52K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $49K | Buy |
502
+90
| +22% | +$8.79K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $35.9K | Sell |
412
-22
| -5% | -$1.92K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $33K | Buy |
434
+329
| +313% | +$25K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 4169 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$8K | – | 5187 |
|
|
2021
Q4 | $8K | Buy |
78
+64
| +457% | +$6.56K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q2 | $1K | Sell |
14
-23
| -62% | -$1.64K | ﹤0.01% | 4040 |
|
|
2021
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 3638 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3957 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3918 |
|