First Trust Advisors’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,457
| Closed | -$848K | – | 2418 |
|
|
2023
Q2 | $848K | Sell |
112,457
-1
| -0% | -$8 | ﹤0.01% | 2026 |
|
|
2023
Q1 | $878K | Buy |
112,458
+8,578
| +8% | +$67K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $791K | Sell |
103,880
-6,708
| -6% | -$51K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $873K | Buy |
+110,588
| New | +$873K | ﹤0.01% | 2045 |
|