First Trust Advisors’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
830,552
-101,166
| -11% | -$29.5M | 0.19% | 119 |
|
|
2025
Q1 | $254M | Buy |
931,718
+69,918
| +8% | +$19.1M | 0.22% | 103 |
|
|
2024
Q4 | $227M | Buy |
861,800
+40,567
| +5% | +$10.7M | 0.2% | 129 |
|
|
2024
Q3 | $248M | Sell |
821,233
-8,618
| -1% | -$2.6M | 0.24% | 121 |
|
|
2024
Q2 | $241M | Sell |
829,851
-164,020
| -17% | -$47.6M | 0.25% | 114 |
|
|
2024
Q1 | $281M | Sell |
993,871
-51,557
| -5% | -$14.6M | 0.29% | 74 |
|
|
2023
Q4 | $271M | Sell |
1,045,428
-204,219
| -16% | -$53M | 0.3% | 69 |
|
|
2023
Q3 | $276M | Buy |
1,249,647
+67,830
| +6% | +$15M | 0.33% | 53 |
|
|
2023
Q2 | $254M | Buy |
1,181,817
+46,969
| +4% | +$10.1M | 0.29% | 74 |
|
|
2023
Q1 | $259M | Buy |
1,134,848
+38,962
| +4% | +$8.89M | 0.3% | 70 |
|
|
2022
Q4 | $272M | Sell |
1,095,886
-132,470
| -11% | -$32.9M | 0.32% | 56 |
|
|
2022
Q3 | $261M | Sell |
1,228,356
-60,598
| -5% | -$12.9M | 0.34% | 47 |
|
|
2022
Q2 | $285M | Sell |
1,288,954
-175,078
| -12% | -$38.7M | 0.35% | 48 |
|
|
2022
Q1 | $353M | Sell |
1,464,032
-35,013
| -2% | -$8.44M | 0.36% | 39 |
|
|
2021
Q4 | $313M | Buy |
1,499,045
+19,044
| +1% | +$3.97M | 0.3% | 65 |
|
|
2021
Q3 | $290M | Buy |
1,480,001
+54,921
| +4% | +$10.8M | 0.31% | 61 |
|
|
2021
Q2 | $268M | Sell |
1,425,080
-73,361
| -5% | -$13.8M | 0.29% | 67 |
|
|
2021
Q1 | $272M | Buy |
1,498,441
+66,421
| +5% | +$12.1M | 0.33% | 50 |
|
|
2020
Q4 | $213M | Buy |
1,432,020
+966,598
| +208% | +$144M | 0.28% | 68 |
|
|
2020
Q3 | $64.4M | Buy |
465,422
+105,206
| +29% | +$14.6M | 0.1% | 255 |
|
|
2020
Q2 | $53.8M | Sell |
360,216
-28,619
| -7% | -$4.28M | 0.09% | 280 |
|
|
2020
Q1 | $51.4M | Buy |
388,835
+47,182
| +14% | +$6.24M | 0.12% | 253 |
|
|
2019
Q4 | $60.3M | Buy |
341,653
+58,583
| +21% | +$10.3M | 0.1% | 283 |
|
|
2019
Q3 | $51.7M | Buy |
283,070
+35,460
| +14% | +$6.48M | 0.1% | 282 |
|
|
2019
Q2 | $45M | Sell |
247,610
-202,359
| -45% | -$36.8M | 0.08% | 293 |
|
|
2019
Q1 | $76.2M | Buy |
449,969
+27,884
| +7% | +$4.72M | 0.15% | 165 |
|
|
2018
Q4 | $66.4M | Buy |
422,085
+165,157
| +64% | +$26M | 0.16% | 147 |
|
|
2018
Q3 | $52.6M | Sell |
256,928
-46,738
| -15% | -$9.57M | 0.1% | 231 |
|
|
2018
Q2 | $56.6M | Buy |
303,666
+131,618
| +77% | +$24.5M | 0.12% | 185 |
|
|
2018
Q1 | $38M | Buy |
172,048
+7,058
| +4% | +$1.56M | 0.09% | 274 |
|
|
2017
Q4 | $33.6M | Sell |
164,990
-23,168
| -12% | -$4.71M | 0.08% | 319 |
|
|
2017
Q3 | $38.7M | Sell |
188,158
-58,798
| -24% | -$12.1M | 0.1% | 234 |
|
|
2017
Q2 | $48.9M | Buy |
246,956
+56,509
| +30% | +$11.2M | 0.13% | 174 |
|
|
2017
Q1 | $35.7M | Buy |
190,447
+1,931
| +1% | +$361K | 0.1% | 244 |
|
|
2016
Q4 | $32.5M | Buy |
188,516
+71,521
| +61% | +$12.3M | 0.1% | 243 |
|
|
2016
Q3 | $18.2M | Sell |
116,995
-76,054
| -39% | -$11.8M | 0.05% | 495 |
|
|
2016
Q2 | $26.9M | Buy |
193,049
+66,297
| +52% | +$9.23M | 0.08% | 302 |
|
|
2016
Q1 | $16.7M | Sell |
126,752
-1,571
| -1% | -$206K | 0.05% | 456 |
|
|
2015
Q4 | $17.6M | Sell |
128,323
-31,731
| -20% | -$4.36M | 0.05% | 460 |
|
|
2015
Q3 | $22.1M | Buy |
160,054
+87,335
| +120% | +$12M | 0.06% | 341 |
|
|
2015
Q2 | $10.3M | Sell |
72,719
-65,587
| -47% | -$9.29M | 0.03% | 732 |
|
|
2015
Q1 | $18.8M | Buy |
138,306
+28,291
| +26% | +$3.84M | 0.06% | 447 |
|
|
2014
Q4 | $15.1M | Sell |
110,015
-51,143
| -32% | -$7.04M | 0.05% | 508 |
|
|
2014
Q3 | $20.5M | Sell |
161,158
-59,527
| -27% | -$7.57M | 0.08% | 351 |
|
|
2014
Q2 | $25.7M | Buy |
220,685
+161,525
| +273% | +$18.8M | 0.11% | 262 |
|
|
2014
Q1 | $6.44M | Buy |
59,160
+8,014
| +16% | +$873K | 0.03% | 871 |
|
|
2013
Q4 | $4.89M | Sell |
51,146
-3,169
| -6% | -$303K | 0.02% | 963 |
|
|
2013
Q3 | $4.75M | Sell |
54,315
-1,851
| -3% | -$162K | 0.03% | 903 |
|
|
2013
Q2 | $4.4M | Buy |
+56,166
| New | +$4.4M | 0.03% | 841 |
|