First Trust Advisors’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,863
| Closed | -$50.7K | – | 2631 |
|
|
2025
Q1 | $50.7K | Sell |
17,863
-9,427
| -35% | -$26.8K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $78.6K | Buy |
+27,290
| New | +$78.6K | ﹤0.01% | 2534 |
|
|
2024
Q3 | – | Sell |
-38,379
| Closed | -$127K | – | 2408 |
|
|
2024
Q2 | $127K | Sell |
38,379
-282
| -0.7% | -$931 | ﹤0.01% | 2293 |
|
|
2024
Q1 | $171K | Sell |
38,661
-41
| -0.1% | -$181 | ﹤0.01% | 2289 |
|
|
2023
Q4 | $188K | Sell |
38,702
-270
| -0.7% | -$1.31K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $186K | Buy |
+38,972
| New | +$186K | ﹤0.01% | 2299 |
|
|
2022
Q4 | – | Sell |
-19,190
| Closed | -$87K | – | 2475 |
|
|
2022
Q3 | $87K | Sell |
19,190
-3,960
| -17% | -$18K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $99K | Sell |
23,150
-8,729
| -27% | -$37.3K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $205K | Sell |
31,879
-15,714
| -33% | -$101K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $234K | Buy |
47,593
+10,803
| +29% | +$53.1K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $181K | Sell |
36,790
-1,075
| -3% | -$5.29K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $223K | Buy |
37,865
+2,804
| +8% | +$16.5K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $187K | Buy |
35,061
+1,067
| +3% | +$5.69K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $159K | Sell |
33,994
-532
| -2% | -$2.49K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $128K | Buy |
34,526
+1,794
| +5% | +$6.65K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $97K | Buy |
32,732
+20,830
| +175% | +$61.7K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $23K | Sell |
11,902
-4,309
| -27% | -$8.33K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $79K | Buy |
+16,211
| New | +$79K | ﹤0.01% | 2366 |
|
|
2019
Q2 | – | Sell |
-24,121
| Closed | -$94K | – | 2459 |
|
|
2019
Q1 | $94K | Sell |
24,121
-300
| -1% | -$1.17K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $92K | Buy |
+24,421
| New | +$92K | ﹤0.01% | 2384 |
|
|
2018
Q3 | – | Sell |
-11,560
| Closed | -$41K | – | 2470 |
|
|
2018
Q2 | $41K | Buy |
+11,560
| New | +$41K | ﹤0.01% | 2405 |
|
|
2017
Q2 | – | Sell |
-64,856
| Closed | -$224K | – | 2402 |
|
|
2017
Q1 | $224K | Sell |
64,856
-5,357
| -8% | -$18.5K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $220K | Buy |
+70,213
| New | +$220K | ﹤0.01% | 2343 |
|
|
2015
Q3 | – | Sell |
-43,208
| Closed | -$104K | – | 2290 |
|
|
2015
Q2 | $104K | Buy |
43,208
+6,041
| +16% | +$14.5K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $119K | Sell |
37,167
-10,791
| -23% | -$34.6K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $170K | Buy |
47,958
+12,735
| +36% | +$45.1K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $169K | Sell |
35,223
-23,082
| -40% | -$111K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $343K | Buy |
58,305
+25,999
| +80% | +$153K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $207K | Buy |
32,306
+1,951
| +6% | +$12.5K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $238K | Buy |
30,355
+5,214
| +21% | +$40.9K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $188K | Sell |
25,141
-6,058
| -19% | -$45.3K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $178K | Buy |
+31,199
| New | +$178K | ﹤0.01% | 2166 |
|