First Trust Advisors’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,135
| Closed | -$2.66M | – | 2628 |
|
|
2025
Q1 | $2.66M | Buy |
240,135
+23,999
| +11% | +$266K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $3.04M | Buy |
216,136
+9,211
| +4% | +$130K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $4.17M | Buy |
206,925
+14,943
| +8% | +$301K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $3.92M | Sell |
191,982
-115,567
| -38% | -$2.36M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $9.68M | Buy |
307,549
+153,062
| +99% | +$4.82M | 0.01% | 1029 |
|
|
2023
Q4 | $3.56M | Sell |
154,487
-16,463
| -10% | -$380K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $3.7M | Sell |
170,950
-5,847
| -3% | -$127K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $3.44M | Buy |
176,797
+161,334
| +1,043% | +$3.14M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $301K | Buy |
+15,463
| New | +$301K | ﹤0.01% | 2237 |
|
|
2022
Q4 | – | Sell |
-185,594
| Closed | -$2.72M | – | 2474 |
|
|
2022
Q3 | $2.72M | Sell |
185,594
-22,114
| -11% | -$324K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $3.54M | Buy |
+207,708
| New | +$3.54M | ﹤0.01% | 1445 |
|
|
2021
Q4 | – | Sell |
-73,316
| Closed | -$1.54M | – | 2542 |
|
|
2021
Q3 | $1.54M | Buy |
+73,316
| New | +$1.54M | ﹤0.01% | 1870 |
|
|
2020
Q4 | – | Sell |
-27,218
| Closed | -$316K | – | 2356 |
|
|
2020
Q3 | $316K | Sell |
27,218
-156,163
| -85% | -$1.81M | ﹤0.01% | 2149 |
|
|
2020
Q2 | $1.77M | Buy |
183,381
+149,625
| +443% | +$1.45M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $229K | Buy |
33,756
+1,737
| +5% | +$11.8K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $717K | Sell |
32,019
-6,359
| -17% | -$142K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $711K | Buy |
38,378
+438
| +1% | +$8.11K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $613K | Buy |
+37,940
| New | +$613K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-338,393
| Closed | -$7.03M | – | 2424 |
|
|
2018
Q4 | $7.03M | Buy |
338,393
+10,776
| +3% | +$224K | 0.02% | 837 |
|
|
2018
Q3 | $7.4M | Sell |
327,617
-17,346
| -5% | -$392K | 0.01% | 944 |
|
|
2018
Q2 | $7.38M | Sell |
344,963
-9,313
| -3% | -$199K | 0.02% | 910 |
|
|
2018
Q1 | $7.35M | Sell |
354,276
-155,187
| -30% | -$3.22M | 0.02% | 874 |
|
|
2017
Q4 | $8.6M | Sell |
509,463
-84,400
| -14% | -$1.42M | 0.02% | 824 |
|
|
2017
Q3 | $10.1M | Buy |
593,863
+4,408
| +0.7% | +$75.1K | 0.03% | 756 |
|
|
2017
Q2 | $7.53M | Sell |
589,455
-11,249
| -2% | -$144K | 0.02% | 866 |
|
|
2017
Q1 | $6.7M | Buy |
600,704
+302,218
| +101% | +$3.37M | 0.02% | 924 |
|
|
2016
Q4 | $3.61M | Buy |
298,486
+95,326
| +47% | +$1.15M | 0.01% | 1132 |
|
|
2016
Q3 | $2.97M | Buy |
203,160
+20,306
| +11% | +$297K | 0.01% | 1149 |
|
|
2016
Q2 | $2.75M | Sell |
182,854
-222,298
| -55% | -$3.35M | 0.01% | 1147 |
|
|
2016
Q1 | $7.61M | Sell |
405,152
-89,494
| -18% | -$1.68M | 0.02% | 794 |
|
|
2015
Q4 | $9.34M | Sell |
494,646
-174,052
| -26% | -$3.29M | 0.02% | 698 |
|
|
2015
Q3 | $14.3M | Sell |
668,698
-41,931
| -6% | -$896K | 0.04% | 503 |
|
|
2015
Q2 | $13.6M | Buy |
710,629
+91,025
| +15% | +$1.74M | 0.04% | 625 |
|
|
2015
Q1 | $11.5M | Buy |
619,604
+303,405
| +96% | +$5.64M | 0.03% | 653 |
|
|
2014
Q4 | $6.67M | Buy |
316,199
+40,891
| +15% | +$862K | 0.02% | 904 |
|
|
2014
Q3 | $6.05M | Sell |
275,308
-375,271
| -58% | -$8.25M | 0.02% | 934 |
|
|
2014
Q2 | $17.6M | Buy |
650,579
+240,312
| +59% | +$6.49M | 0.07% | 425 |
|
|
2014
Q1 | $11.3M | Sell |
410,267
-8,789
| -2% | -$243K | 0.05% | 598 |
|
|
2013
Q4 | $13M | Buy |
419,056
+168,787
| +67% | +$5.24M | 0.06% | 485 |
|
|
2013
Q3 | $7.47M | Sell |
250,269
-186,810
| -43% | -$5.58M | 0.04% | 666 |
|
|
2013
Q2 | $13.6M | Buy |
+437,079
| New | +$13.6M | 0.09% | 320 |
|