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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
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|
2025
Q1 | $21.7M | Buy |
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|
2024
Q4 | $2.2M | Sell |
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|
2024
Q3 | $6.6M | Sell |
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|
2024
Q2 | $9.76M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $16.1M | Buy |
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|
2023
Q2 | $3.37M | Buy |
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|
2023
Q1 | $1.64M | Sell |
|
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $4.86M | Sell |
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|
2022
Q2 | $13.2M | Buy |
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|
2022
Q1 | $5.68M | Buy |
|
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|
2021
Q4 | $486K | Sell |
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|
2021
Q3 | $6.21M | Sell |
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|
2021
Q2 | $17.9M | Buy |
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|
2021
Q1 | $4.15M | Buy |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $454K | Sell |
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|
2020
Q1 | $1.62M | Buy |
|
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|
2019
Q4 | $1.14M | Buy |
|
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|
2019
Q3 | $274K | Sell |
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|
2019
Q2 | $2.11M | Buy |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $540K | Sell |
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $1.64M | Buy |
|
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|
2018
Q1 | $301K | Sell |
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|
2017
Q4 | $1.66M | Sell |
|
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|
2017
Q3 | $2.13M | Buy |
|
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|
2017
Q2 | $217K | Sell |
|
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|
2017
Q1 | $1.71M | Buy |
|
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|
2016
Q4 | $452K | Buy |
|
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|
2016
Q3 | $261K | Sell |
|
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|
2016
Q2 | $372K | Sell |
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|
2016
Q1 | $379K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $259K | Sell |
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|
2013
Q3 | $548K | Sell |
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|
2013
Q2 | $859K | Buy |
|