First Trust Advisors’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
+107,048
| New | +$1.24M | ﹤0.01% | 2005 |
|
2023
Q1 | – | Sell |
-161,589
| Closed | -$1.81M | – | 2399 |
|
2022
Q4 | $1.81M | Sell |
161,589
-21,377
| -12% | -$240K | ﹤0.01% | 1734 |
|
2022
Q3 | $3.43M | Buy |
182,966
+158,859
| +659% | +$2.98M | ﹤0.01% | 1393 |
|
2022
Q2 | $405K | Buy |
+24,107
| New | +$405K | ﹤0.01% | 2249 |
|
2022
Q1 | – | Sell |
-60,125
| Closed | -$2.28M | – | 2546 |
|
2021
Q4 | $2.28M | Buy |
60,125
+37,829
| +170% | +$1.44M | ﹤0.01% | 1735 |
|
2021
Q3 | $651K | Sell |
22,296
-42,348
| -66% | -$1.24M | ﹤0.01% | 2192 |
|
2021
Q2 | $972K | Buy |
64,644
+1,763
| +3% | +$26.5K | ﹤0.01% | 2071 |
|
2021
Q1 | $1M | Buy |
62,881
+5,048
| +9% | +$80.4K | ﹤0.01% | 1985 |
|
2020
Q4 | $729K | Sell |
57,833
-2,592
| -4% | -$32.7K | ﹤0.01% | 2013 |
|
2020
Q3 | $467K | Buy |
+60,425
| New | +$467K | ﹤0.01% | 2057 |
|