Jane Street’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 | $3.36M | Sell |
24,169
-167,719
| -87% | -$23.3M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $21.7M | Buy |
191,888
+173,442
| +940% | +$19.6M | 0.01% | 415 |
|
|
2024
Q4 | $2.2M | Sell |
18,446
-33,392
| -64% | -$3.99M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $6.6M | Sell |
51,838
-32,630
| -39% | -$4.15M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $9.76M | Buy |
+84,468
| New | +$9.76M | ﹤0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-5,257
| Closed | -$550K | – | 5990 |
|
|
2023
Q4 | $550K | Sell |
5,257
-166,630
| -97% | -$17.4M | ﹤0.01% | 4002 |
|
|
2023
Q3 | $16.1M | Buy |
171,887
+139,809
| +436% | +$13.1M | 0.01% | 533 |
|
|
2023
Q2 | $3.37M | Buy |
32,078
+15,299
| +91% | +$1.61M | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.64M | Sell |
16,779
-134,257
| -89% | -$13.1M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $13.2M | Buy |
151,036
+86,406
| +134% | +$7.54M | 0.01% | 540 |
|
|
2022
Q3 | $4.86M | Sell |
64,630
-105,541
| -62% | -$7.94M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $13.2M | Buy |
170,171
+109,756
| +182% | +$8.51M | 0.01% | 514 |
|
|
2022
Q1 | $5.68M | Buy |
60,415
+55,679
| +1,176% | +$5.24M | ﹤0.01% | 1087 |
|
|
2021
Q4 | $486K | Sell |
4,736
-62,271
| -93% | -$6.39M | ﹤0.01% | 3498 |
|
|
2021
Q3 | $6.21M | Sell |
67,007
-125,846
| -65% | -$11.7M | ﹤0.01% | 835 |
|
|
2021
Q2 | $17.9M | Buy |
192,853
+144,715
| +301% | +$13.4M | 0.01% | 341 |
|
|
2021
Q1 | $4.15M | Buy |
48,138
+18,036
| +60% | +$1.56M | ﹤0.01% | 943 |
|
|
2020
Q4 | $2.44M | Buy |
+30,102
| New | +$2.44M | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-8,263
| Closed | -$454K | – | 4010 |
|
|
2020
Q2 | $454K | Sell |
8,263
-29,472
| -78% | -$1.62M | ﹤0.01% | 2631 |
|
|
2020
Q1 | $1.62M | Buy |
37,735
+16,940
| +81% | +$726K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.14M | Buy |
20,795
+15,277
| +277% | +$839K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $274K | Sell |
5,518
-38,097
| -87% | -$1.89M | ﹤0.01% | 2775 |
|
|
2019
Q2 | $2.11M | Buy |
43,615
+13,748
| +46% | +$664K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $1.3M | Buy |
29,867
+16,040
| +116% | +$699K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $540K | Sell |
13,827
-25,452
| -65% | -$994K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $1.87M | Buy |
39,279
+5,556
| +16% | +$264K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $1.64M | Buy |
33,723
+27,677
| +458% | +$1.35M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $301K | Sell |
6,046
-26,492
| -81% | -$1.32M | ﹤0.01% | 2513 |
|
|
2017
Q4 | $1.66M | Sell |
32,538
-10,902
| -25% | -$556K | ﹤0.01% | 995 |
|
|
2017
Q3 | $2.13M | Buy |
43,440
+38,458
| +772% | +$1.89M | 0.01% | 839 |
|
|
2017
Q2 | $217K | Sell |
4,982
-35,866
| -88% | -$1.56M | ﹤0.01% | 2533 |
|
|
2017
Q1 | $1.71M | Buy |
40,848
+29,689
| +266% | +$1.24M | 0.01% | 847 |
|
|
2016
Q4 | $452K | Buy |
11,159
+4,584
| +70% | +$186K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $261K | Sell |
6,575
-4,054
| -38% | -$161K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $372K | Sell |
10,629
-279
| -3% | -$9.77K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $379K | Buy |
+10,908
| New | +$379K | ﹤0.01% | 1779 |
|
|
2014
Q1 | – | Sell |
-7,174
| Closed | -$259K | – | 2525 |
|
|
2013
Q4 | $259K | Sell |
7,174
-9,001
| -56% | -$325K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $548K | Sell |
16,175
-11,352
| -41% | -$385K | 0.01% | 1398 |
|
|
2013
Q2 | $859K | Buy |
+27,527
| New | +$859K | 0.01% | 831 |
|