Renaissance Technologies’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
Q4
Sell
-10,100
Closed -$1.53M 3431
2025
Q3
$1.53M Sell
10,100
-5,700
-36% -$820K ﹤0.01% 2249
2025
Q2
$2.2M Buy
+15,800
New +$1.96M ﹤0.01% 2052
2025
Q1
Sell
-3,000
Closed -$358K 3603
2024
Q4
$358K Buy
+3,000
New +$373K ﹤0.01% 2984
2022
Q3
Sell
-3,100
Closed -$240K 4163
2022
Q2
$240K Sell
3,100
-600
-16% -$50.9K ﹤0.01% 3571
2022
Q1
$348K Sell
3,700
-7,800
-68% -$722K ﹤0.01% 3401
2021
Q4
$1.18M Buy
11,500
+7,063
+159% +$711K ﹤0.01% 2522
2021
Q3
$411K Buy
+4,437
New +$428K ﹤0.01% 2959

Other funds holding GRID