First Trust Advisors’s GlobalFoundries GFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
2,308,711
-687,872
| -23% | -$26.3M | 0.07% | 334 |
|
|
2025
Q1 | $111M | Sell |
2,996,583
-121,710
| -4% | -$4.49M | 0.1% | 256 |
|
|
2024
Q4 | $134M | Buy |
3,118,293
+40,527
| +1% | +$1.74M | 0.12% | 200 |
|
|
2024
Q3 | $124M | Buy |
3,077,766
+261,006
| +9% | +$10.5M | 0.12% | 203 |
|
|
2024
Q2 | $142M | Buy |
2,816,760
+304,176
| +12% | +$15.4M | 0.15% | 171 |
|
|
2024
Q1 | $131M | Buy |
2,512,584
+272,488
| +12% | +$14.2M | 0.13% | 180 |
|
|
2023
Q4 | $136M | Buy |
2,240,096
+201,611
| +10% | +$12.2M | 0.15% | 175 |
|
|
2023
Q3 | $119M | Buy |
2,038,485
+397,714
| +24% | +$23.1M | 0.14% | 179 |
|
|
2023
Q2 | $106M | Buy |
1,640,771
+153,871
| +10% | +$9.94M | 0.12% | 212 |
|
|
2023
Q1 | $107M | Buy |
1,486,900
+401,582
| +37% | +$29M | 0.12% | 205 |
|
|
2022
Q4 | $58.5M | Buy |
1,085,318
+816,869
| +304% | +$44M | 0.07% | 405 |
|
|
2022
Q3 | $13M | Buy |
+268,449
| New | +$13M | 0.02% | 868 |
|