First Trust Advisors’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.9M Buy
190,822
+67,659
+55% +$5.4M 0.01% 981
2025
Q4
$11.4M Sell
123,163
-2,293
-2% -$204K 0.01% 1052
2025
Q3
$11.2M Buy
125,456
+13,444
+12% +$1.3M 0.01% 1061
2025
Q2
$11.8M Buy
112,012
+6,554
+6% +$691K 0.01% 1039
2025
Q1
$10.5M Buy
105,458
+9,926
+10% +$1.09M 0.01% 1032
2024
Q4
$10.4M Buy
95,532
+18,421
+24% +$2.07M 0.01% 1039
2024
Q3
$8.87M Buy
77,111
+2,964
+4% +$324K 0.01% 1081
2024
Q2
$7.4M Buy
74,147
+13,468
+22% +$1.39M 0.01% 1115
2024
Q1
$6.7M Buy
60,679
+1,429
+2% +$160K 0.01% 1162
2023
Q4
$6.35M Buy
59,250
+279
+0.5% +$28.3K 0.01% 1157
2023
Q3
$5.81M Buy
58,971
+2,194
+4% +$224K 0.01% 1170
2023
Q2
$5.98M Buy
56,777
+28,056
+98% +$2.86M 0.01% 1159
2023
Q1
$2.77M Buy
28,721
+260
+0.9% +$23.4K ﹤0.01% 1548
2022
Q4
$2.45M Buy
28,461
+1,863
+7% +$154K ﹤0.01% 1600
2022
Q3
$2M Buy
26,598
+2
+0% +$163 ﹤0.01% 1674
2022
Q2
$2.12M Sell
26,596
-119
-0.4% -$9.6K ﹤0.01% 1698
2022
Q1
$2.13M Buy
26,715
+4,570
+21% +$380K ﹤0.01% 1756
2021
Q4
$1.96M Buy
22,145
+672
+3% +$58.9K ﹤0.01% 1800
2021
Q3
$1.82M Buy
21,473
+2,078
+11% +$187K ﹤0.01% 1804
2021
Q2
$1.76M Buy
+19,395
New +$1.72M ﹤0.01% 1856
2014
Q4
Sell
-83,562
Closed -$2.82M 2270
2014
Q3
$2.82M Buy
+83,562
New +$2.94M 0.01% 1205

Other funds holding GIB