First Trust Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
725,590
+98,631
| +16% | +$1.01M | 0.01% | 1180 |
|
|
2025
Q1 | $5.75M | Buy |
626,959
+74,656
| +14% | +$685K | 0.01% | 1248 |
|
|
2024
Q4 | $5M | Buy |
552,303
+375,568
| +213% | +$3.4M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $1.62M | Buy |
176,735
+22,264
| +14% | +$204K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.28M | Buy |
154,471
+43,262
| +39% | +$359K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $864K | Buy |
111,209
+42,931
| +63% | +$334K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $493K | Sell |
68,278
-94,938
| -58% | -$685K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $862K | Buy |
163,216
+37,641
| +30% | +$199K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $556K | Sell |
125,575
-452,847
| -78% | -$2.01M | ﹤0.01% | 2112 |
|
|
2023
Q1 | $3.03M | Sell |
578,422
-90,313
| -14% | -$472K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $2.52M | Buy |
668,735
+17,129
| +3% | +$64.6K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.05M | Buy |
651,606
+48,823
| +8% | +$153K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $2.03M | Buy |
602,783
+462,583
| +330% | +$1.56M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $617K | Sell |
140,200
-91,299
| -39% | -$402K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.08M | Buy |
+231,499
| New | +$1.08M | ﹤0.01% | 2027 |
|
|
2021
Q2 | – | Sell |
-514,383
| Closed | -$2.48M | – | 2482 |
|
|
2021
Q1 | $2.48M | Buy |
514,383
+150,331
| +41% | +$726K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $1.46M | Buy |
364,052
+151,363
| +71% | +$605K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $510K | Buy |
212,689
+111,925
| +111% | +$268K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $276K | Buy |
100,764
+42,228
| +72% | +$116K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $148K | Sell |
58,536
-3,150,898
| -98% | -$7.97M | ﹤0.01% | 2259 |
|
|
2019
Q4 | $19.1M | Sell |
3,209,434
-152,841
| -5% | -$908K | 0.03% | 634 |
|
|
2019
Q3 | $18.5M | Buy |
3,362,275
+1,492,055
| +80% | +$8.21M | 0.03% | 610 |
|
|
2019
Q2 | $9.78M | Buy |
1,870,220
+724,098
| +63% | +$3.79M | 0.02% | 783 |
|
|
2019
Q1 | $6.09M | Buy |
+1,146,122
| New | +$6.09M | 0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-492,570
| Closed | -$3.59M | – | 2437 |
|
|
2018
Q2 | $3.59M | Sell |
492,570
-1,030,492
| -68% | -$7.5M | 0.01% | 1280 |
|
|
2018
Q1 | $13.2M | Sell |
1,523,062
-28,268
| -2% | -$245K | 0.03% | 672 |
|
|
2017
Q4 | $15.1M | Sell |
1,551,330
-138,373
| -8% | -$1.34M | 0.04% | 631 |
|
|
2017
Q3 | $15.7M | Buy |
1,689,703
+1,316,498
| +353% | +$12.3M | 0.04% | 596 |
|
|
2017
Q2 | $3.03M | Buy |
373,205
+201,250
| +117% | +$1.64M | 0.01% | 1227 |
|
|
2017
Q1 | $1.26M | Buy |
171,955
+41,430
| +32% | +$303K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $859K | Sell |
130,525
-93,827
| -42% | -$617K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.26M | Sell |
224,352
-105,938
| -32% | -$596K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.85M | Buy |
+330,290
| New | +$1.85M | 0.01% | 1347 |
|