First Trust Advisors
GAP

First Trust Advisors’s The Gap, Inc. GAP Stock Holding History

First Trust Advisors’s Portfolio GAP Stock Details GAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.4M Buy
613,035
+24,922
+4% +$544K 0.01% 1002
2025
Q1 		$12.1M Sell
588,113
-411,182
-41% -$8.47M 0.01% 996
2024
Q4 		$23.6M Buy
999,295
+220,146
+28% +$5.2M 0.02% 794
2024
Q3 		$17.2M Buy
779,149
+208,788
+37% +$4.6M 0.02% 876
2024
Q2 		$13.6M Buy
570,361
+493,901
+646% +$11.8M 0.01% 916
2024
Q1 		$2.11M Sell
76,460
-853,421
-92% -$23.5M ﹤0.01% 1722
2023
Q4 		$19.4M Sell
929,881
-392,127
-30% -$8.2M 0.02% 784
2023
Q3 		$14.1M Buy
1,322,008
+854,342
+183% +$9.08M 0.02% 874
2023
Q2 		$4.18M Sell
467,666
-661,849
-59% -$5.91M ﹤0.01% 1316
2023
Q1 		$11.3M Buy
1,129,515
+1,118,788
+10,430% +$11.2M 0.01% 955
2022
Q4 		$121K Sell
10,727
-666,457
-98% -$7.52M ﹤0.01% 2397
2022
Q3 		$5.56M Buy
677,184
+60,340
+10% +$495K 0.01% 1148
2022
Q2 		$5.08M Sell
616,844
-716,682
-54% -$5.91M 0.01% 1218
2022
Q1 		$18.8M Buy
1,333,526
+213,653
+19% +$3.01M 0.02% 825
2021
Q4 		$19.8M Buy
1,119,873
+730,398
+188% +$12.9M 0.02% 844
2021
Q3 		$8.84M Buy
389,475
+356,247
+1,072% +$8.09M 0.01% 1042
2021
Q2 		$1.12M Buy
33,228
+24,825
+295% +$835K ﹤0.01% 2031
2021
Q1 		$250K Sell
8,403
-9,574
-53% -$285K ﹤0.01% 2347
2020
Q4 		$363K Sell
17,977
-5,240
-23% -$106K ﹤0.01% 2186
2020
Q3 		$395K Sell
23,217
-1,169,316
-98% -$19.9M ﹤0.01% 2103
2020
Q2 		$15.1M Buy
1,192,533
+526,089
+79% +$6.64M 0.03% 611
2020
Q1 		$4.69M Sell
666,444
-120,852
-15% -$851K 0.01% 887
2019
Q4 		$13.9M Sell
787,296
-669,459
-46% -$11.8M 0.02% 730
2019
Q3 		$25.3M Buy
1,456,755
+291,513
+25% +$5.06M 0.05% 494
2019
Q2 		$20.9M Buy
1,165,242
+317,473
+37% +$5.7M 0.04% 555
2019
Q1 		$22.2M Sell
847,769
-16,017
-2% -$419K 0.04% 508
2018
Q4 		$22.3M Buy
863,786
+175,591
+26% +$4.52M 0.05% 474
2018
Q3 		$19.9M Buy
688,195
+8,335
+1% +$240K 0.04% 620
2018
Q2 		$22M Sell
679,860
-82,010
-11% -$2.66M 0.05% 524
2018
Q1 		$23.8M Sell
761,870
-126,793
-14% -$3.96M 0.05% 468
2017
Q4 		$30.3M Sell
888,663
-225,823
-20% -$7.69M 0.07% 363
2017
Q3 		$32.9M Buy
1,114,486
+77,254
+7% +$2.28M 0.08% 281
2017
Q2 		$22.8M Sell
1,037,232
-69,732
-6% -$1.53M 0.06% 430
2017
Q1 		$26.9M Sell
1,106,964
-66,550
-6% -$1.62M 0.07% 340
2016
Q4 		$26.3M Sell
1,173,514
-767,211
-40% -$17.2M 0.08% 331
2016
Q3 		$43.2M Buy
1,940,725
+1,114,714
+135% +$24.8M 0.13% 165
2016
Q2 		$17.5M Buy
826,011
+99,314
+14% +$2.11M 0.06% 466
2016
Q1 		$21.4M Buy
726,697
+50,574
+7% +$1.49M 0.07% 363
2015
Q4 		$16.7M Buy
676,123
+269,930
+66% +$6.67M 0.04% 479
2015
Q3 		$11.6M Sell
406,193
-133,648
-25% -$3.81M 0.03% 592
2015
Q2 		$20.6M Buy
539,841
+12,802
+2% +$489K 0.05% 418
2015
Q1 		$22.8M Buy
527,039
+10,785
+2% +$467K 0.07% 354
2014
Q4 		$21.7M Buy
516,254
+150,348
+41% +$6.33M 0.07% 380
2014
Q3 		$15.3M Sell
365,906
-7,195
-2% -$300K 0.06% 504
2014
Q2 		$15.5M Buy
373,101
+35,441
+10% +$1.47M 0.06% 481
2014
Q1 		$13.5M Buy
337,660
+49,013
+17% +$1.96M 0.06% 513
2013
Q4 		$11.3M Sell
288,647
-121,771
-30% -$4.76M 0.05% 565
2013
Q3 		$16.5M Buy
410,418
+133,810
+48% +$5.39M 0.09% 322
2013
Q2 		$11.5M Buy
+276,608
New +$11.5M 0.08% 383