First Trust Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199,309
| Closed | -$3.42M | – | 2381 |
|
|
2023
Q1 | $3.42M | Buy |
199,309
+101,693
| +104% | +$1.78M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.54M | Buy |
97,616
+17,015
| +21% | +$314K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.53M | Sell |
80,601
-10,813
| -12% | -$249K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $2.29M | Buy |
91,414
+57,851
| +172% | +$1.56M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $922K | Buy |
33,563
+21,951
| +189% | +$667K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $421K | Sell |
11,612
-1,164
| -9% | -$47.5K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $643K | Sell |
12,776
-13,738
| -52% | -$661K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.24M | Buy |
26,514
+13,120
| +98% | +$585K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $613K | Buy |
13,394
+4,754
| +55% | +$248K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $482K | Buy |
8,640
+1,919
| +29% | +$109K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $340K | Sell |
6,721
-10,437
| -61% | -$535K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $842K | Sell |
17,158
-75,548
| -81% | -$2.56M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $2.35M | Buy |
92,706
+9,775
| +12% | +$281K | 0.01% | 1197 |
|
|
2019
Q4 | $1.93M | Buy |
+82,931
| New | +$2.07M | ﹤0.01% | 1576 |
|
|
2019
Q2 | – | Sell |
-58,626
| Closed | -$3.56M | – | 2458 |
|
|
2019
Q1 | $3.56M | Sell |
58,626
-5,316
| -8% | -$371K | 0.01% | 1230 |
|
|
2018
Q4 | $5.08M | Sell |
63,942
-13,439
| -17% | -$1.06M | 0.01% | 967 |
|
|
2018
Q3 | $6.87M | Buy |
77,381
+3,529
| +5% | +$293K | 0.01% | 979 |
|
|
2018
Q2 | $5.42M | Buy |
73,852
+25,228
| +52% | +$1.74M | 0.01% | 1055 |
|
|
2018
Q1 | $3.12M | Sell |
48,624
-9,092
| -16% | -$573K | 0.01% | 1217 |
|
|
2017
Q4 | $3.48M | Buy |
57,716
+49,815
| +630% | +$2.92M | 0.01% | 1180 |
|
|
2017
Q3 | $392K | Sell |
7,901
-4,452
| -36% | -$197K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $476K | Sell |
12,353
-66,932
| -84% | -$2.42M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $2.65M | Buy |
79,285
+24,343
| +44% | +$690K | 0.01% | 1326 |
|
|
2016
Q4 | $1.29M | Buy |
54,942
+12,582
| +30% | +$294K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $977K | Buy |
42,360
+1,960
| +5% | +$45.9K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $929K | Sell |
40,400
-58,566
| -59% | -$1.3M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $2.27M | Sell |
98,966
-15,043
| -13% | -$292K | 0.01% | 1232 |
|
|
2015
Q4 | $1.87M | Sell |
114,009
-52,104
| -31% | -$893K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $2.92M | Sell |
166,113
-8,356
| -5% | -$155K | 0.01% | 1185 |
|
|
2015
Q2 | $3.34M | Buy |
174,469
+78,312
| +81% | +$1.27M | 0.01% | 1223 |
|
|
2015
Q1 | $1.53M | Buy |
96,157
+48,627
| +102% | +$831K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $974K | Sell |
47,530
-40,718
| -46% | -$886K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $1.87M | Buy |
88,248
+6,606
| +8% | +$124K | 0.01% | 1427 |
|
|
2014
Q2 | $1.55M | Buy |
81,642
+35,231
| +76% | +$650K | 0.01% | 1488 |
|
|
2014
Q1 | $906K | Buy |
+46,411
| New | +$1.03M | ﹤0.01% | 1724 |
|
Other funds holding GDOT
SV
