Susquehanna International Group’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 | – | Sell |
-27,879
| Closed | -$3.15M | – | 6704 |
|
|
2025
Q1 | $3.15M | Buy |
27,879
+7,348
| +36% | +$831K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $2.45M | Buy |
+20,531
| New | +$2.45M | ﹤0.01% | 1726 |
|
|
2024
Q3 | – | Sell |
-29,372
| Closed | -$3.39M | – | 5983 |
|
|
2024
Q2 | $3.39M | Buy |
+29,372
| New | +$3.39M | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-48,189
| Closed | -$5.05M | – | 5957 |
|
|
2023
Q4 | $5.05M | Buy |
+48,189
| New | +$5.05M | ﹤0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-2,743
| Closed | -$213K | – | 6435 |
|
|
2022
Q2 | $213K | Buy |
+2,743
| New | +$213K | ﹤0.01% | 4479 |
|
|
2021
Q4 | – | Sell |
-26,445
| Closed | -$2.45M | – | 6060 |
|
|
2021
Q3 | $2.45M | Buy |
26,445
+18,544
| +235% | +$1.72M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $731K | Buy |
+7,901
| New | +$731K | ﹤0.01% | 3417 |
|
|
2020
Q3 | – | Sell |
-14,009
| Closed | -$769K | – | 4624 |
|
|
2020
Q2 | $769K | Sell |
14,009
-1,317
| -9% | -$72.3K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $657K | Buy |
+15,326
| New | +$657K | ﹤0.01% | 2554 |
|
|
2019
Q2 | – | Sell |
-5,050
| Closed | -$220K | – | 4712 |
|
|
2019
Q1 | $220K | Sell |
5,050
-827
| -14% | -$36K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $229K | Sell |
5,877
-12,787
| -69% | -$498K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $888K | Sell |
18,664
-6,084
| -25% | -$289K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.21M | Sell |
24,748
-9,844
| -28% | -$481K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $1.72M | Buy |
+34,592
| New | +$1.72M | ﹤0.01% | 1075 |
|
|
2016
Q4 | – | Sell |
-18,294
| Closed | -$724K | – | 4382 |
|
|
2016
Q3 | $724K | Sell |
18,294
-104
| -0.6% | -$4.12K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $643K | Sell |
18,398
-402
| -2% | -$14.1K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $644K | Sell |
18,800
-13,013
| -41% | -$446K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $1.04M | Buy |
31,813
+10,331
| +48% | +$337K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $668K | Buy |
21,482
+8,402
| +64% | +$261K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $468K | Buy |
+13,080
| New | +$468K | ﹤0.01% | 3423 |
|
|
2014
Q3 | – | Sell |
-55,414
| Closed | -$2.09M | – | 4006 |
|
|
2014
Q2 | $2.09M | Buy |
55,414
+23,549
| +74% | +$890K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $1.24M | Buy |
+31,865
| New | +$1.24M | ﹤0.01% | 1910 |
|
|
2013
Q3 | – | Sell |
-10,095
| Closed | -$315K | – | 3616 |
|
|
2013
Q2 | $315K | Buy |
+10,095
| New | +$315K | ﹤0.01% | 2826 |
|