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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $960K | Buy |
5,871
+2,330
| +66% | +$387K | ﹤0.01% | 2896 |
|
|
2025
Q4 | $544K | Buy |
3,541
+551
| +18% | +$84.5K | ﹤0.01% | 3058 |
|
|
2025
Q3 | $452K | Buy |
2,990
+327
| +12% | +$47K | ﹤0.01% | 3068 |
|
|
2025
Q2 | $371K | Sell |
2,663
-984
| -27% | -$122K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $413K | Sell |
3,647
-582
| -14% | -$69.7K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $505K | Sell |
4,229
-134
| -3% | -$16.7K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $555K | Buy |
4,363
+291
| +7% | +$34.7K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $473K | Buy |
4,072
+3,029
| +290% | +$353K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $120K | Buy |
1,043
+76
| +8% | +$8.07K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $101K | Sell |
967
-54
| -5% | -$5.11K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $95.8K | Buy |
1,021
+543
| +114% | +$54.8K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $50.2K | Sell |
478
-24
| -5% | -$2.38K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $49K | Buy |
502
+90
| +22% | +$8.45K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $35.9K | Sell |
412
-22
| -5% | -$1.89K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $33K | Buy |
434
+329
| +313% | +$27.6K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $8K | Buy |
+105
| New | +$8.91K | ﹤0.01% | 4169 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$8K | – | 5187 |
|
|
2021
Q4 | $8K | Buy |
78
+64
| +457% | +$6.44K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q2 | $1K | Sell |
14
-23
| -62% | -$2.06K | ﹤0.01% | 4040 |
|
|
2021
Q1 | $3K | Buy |
+37
| New | +$3.16K | ﹤0.01% | 3639 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3957 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$46 | ﹤0.01% | 3918 |
|
Other funds holding GRID
