First Trust Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
112,012
+6,554
| +6% | +$688K | 0.01% | 1039 |
|
|
2025
Q1 | $10.5M | Buy |
105,458
+9,926
| +10% | +$991K | 0.01% | 1032 |
|
|
2024
Q4 | $10.4M | Buy |
95,532
+18,421
| +24% | +$2.01M | 0.01% | 1039 |
|
|
2024
Q3 | $8.87M | Buy |
77,111
+2,964
| +4% | +$341K | 0.01% | 1081 |
|
|
2024
Q2 | $7.4M | Buy |
74,147
+13,468
| +22% | +$1.34M | 0.01% | 1115 |
|
|
2024
Q1 | $6.7M | Buy |
60,679
+1,429
| +2% | +$158K | 0.01% | 1162 |
|
|
2023
Q4 | $6.35M | Buy |
59,250
+279
| +0.5% | +$29.9K | 0.01% | 1157 |
|
|
2023
Q3 | $5.81M | Buy |
58,971
+2,194
| +4% | +$216K | 0.01% | 1170 |
|
|
2023
Q2 | $5.98M | Buy |
56,777
+28,056
| +98% | +$2.96M | 0.01% | 1159 |
|
|
2023
Q1 | $2.77M | Buy |
28,721
+260
| +0.9% | +$25K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $2.45M | Buy |
28,461
+1,863
| +7% | +$161K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $2M | Buy |
26,598
+2
| +0% | +$150 | ﹤0.01% | 1674 |
|
|
2022
Q2 | $2.12M | Sell |
26,596
-119
| -0.4% | -$9.48K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $2.13M | Buy |
26,715
+4,570
| +21% | +$364K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $1.96M | Buy |
22,145
+672
| +3% | +$59.4K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.82M | Buy |
21,473
+2,078
| +11% | +$176K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $1.76M | Buy |
+19,395
| New | +$1.76M | ﹤0.01% | 1856 |
|
|
2014
Q4 | – | Sell |
-83,562
| Closed | -$2.82M | – | 2270 |
|
|
2014
Q3 | $2.82M | Buy |
+83,562
| New | +$2.82M | 0.01% | 1205 |
|