Mivtachim The Workers Social Insurance Fund’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 | $18.5M | Buy |
133,000
+3,000
| +2% | +$417K | 2.85% | 13 |
|
|
2025
Q1 | $14.7M | Hold |
130,000
| – | – | 2.43% | 15 |
|
|
2024
Q4 | $15.5M | Hold |
130,000
| – | – | 2.55% | 14 |
|
|
2024
Q3 | $16.5M | Hold |
130,000
| – | – | 2.27% | 16 |
|
|
2024
Q2 | $15M | Hold |
130,000
| – | – | 1.77% | 15 |
|
|
2024
Q1 | $14.9M | Buy |
+130,000
| New | +$14.9M | 1.44% | 18 |
|
|
2023
Q3 | – | Sell |
-422,220
| Closed | -$44.4M | – | 39 |
|
|
2023
Q2 | $44.4M | Hold |
422,220
| – | – | 3.91% | 8 |
|
|
2023
Q1 | $41.2M | Hold |
422,220
| – | – | 2.57% | 14 |
|
|
2022
Q4 | $36.8M | Hold |
422,220
| – | – | 1.92% | 15 |
|
|
2022
Q3 | $31.8M | Hold |
422,220
| – | – | 2.37% | 16 |
|
|
2022
Q2 | $32.7M | Buy |
422,220
+410,070
| +3,375% | +$31.8M | 1.47% | 17 |
|
|
2022
Q1 | $1.14M | Hold |
12,150
| – | – | 0.04% | 43 |
|
|
2021
Q4 | $1.25M | Buy |
+12,150
| New | +$1.25M | 0.04% | 44 |
|