First Trust Advisors’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,430
| Closed | -$2.05M | – | 2632 |
|
|
2025
Q1 | $2.05M | Buy |
91,430
+48,563
| +113% | +$1.09M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $1.06M | Sell |
42,867
-3,919
| -8% | -$97.2K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $1.59M | Sell |
46,786
-61,670
| -57% | -$2.09M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $3.4M | Buy |
+108,456
| New | +$3.4M | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-55,043
| Closed | -$1.3M | – | 2403 |
|
|
2022
Q4 | $1.3M | Buy |
+55,043
| New | +$1.3M | ﹤0.01% | 1877 |
|
|
2022
Q2 | – | Sell |
-86,893
| Closed | -$2.8M | – | 2532 |
|
|
2022
Q1 | $2.8M | Sell |
86,893
-124,264
| -59% | -$4.01M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $8.64M | Buy |
211,157
+76,666
| +57% | +$3.14M | 0.01% | 1111 |
|
|
2021
Q3 | $5.1M | Sell |
134,491
-29,461
| -18% | -$1.12M | 0.01% | 1292 |
|
|
2021
Q2 | $6.02M | Buy |
163,952
+118,654
| +262% | +$4.36M | 0.01% | 1238 |
|
|
2021
Q1 | $1.86M | Buy |
45,298
+26,620
| +143% | +$1.09M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $670K | Sell |
18,678
-32,316
| -63% | -$1.16M | ﹤0.01% | 2039 |
|
|
2020
Q3 | $1.22M | Buy |
50,994
+18,151
| +55% | +$435K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $675K | Buy |
32,843
+14,432
| +78% | +$297K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $326K | Buy |
18,411
+1,423
| +8% | +$25.2K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $427K | Buy |
16,988
+220
| +1% | +$5.53K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $369K | Sell |
16,768
-23,253
| -58% | -$512K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $887K | Sell |
40,021
-52,191
| -57% | -$1.16M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $2.09M | Buy |
92,212
+14,701
| +19% | +$333K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.85M | Sell |
77,511
-66,487
| -46% | -$1.59M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $4.74M | Buy |
143,998
+43,087
| +43% | +$1.42M | 0.01% | 1172 |
|
|
2018
Q2 | $3.46M | Buy |
100,911
+92,980
| +1,172% | +$3.19M | 0.01% | 1299 |
|
|
2018
Q1 | $226K | Buy |
7,931
+1,277
| +19% | +$36.4K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $221K | Buy |
+6,654
| New | +$221K | ﹤0.01% | 2308 |
|