First Trust Advisors’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
3,139
-32,416
| -91% | -$3.35M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $3.5M | Sell |
35,555
-24,319
| -41% | -$2.39M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $8.98M | Sell |
59,874
-20,975
| -26% | -$3.14M | 0.01% | 1095 |
|
|
2024
Q3 | $10.5M | Buy |
80,849
+13,003
| +19% | +$1.69M | 0.01% | 1024 |
|
|
2024
Q2 | $8.03M | Buy |
67,846
+32,594
| +92% | +$3.86M | 0.01% | 1090 |
|
|
2024
Q1 | $3.32M | Sell |
35,252
-15,967
| -31% | -$1.51M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $4.07M | Sell |
51,219
-6,821
| -12% | -$542K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $4.37M | Buy |
58,040
+51,445
| +780% | +$3.87M | 0.01% | 1284 |
|
|
2023
Q2 | $470K | Sell |
6,595
-197
| -3% | -$14K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $340K | Sell |
6,792
-35,528
| -84% | -$1.78M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $1.85M | Sell |
42,320
-2,735
| -6% | -$119K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $2.4M | Buy |
+45,055
| New | +$2.4M | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-9,065
| Closed | -$524K | – | 2533 |
|
|
2022
Q1 | $524K | Buy |
+9,065
| New | +$524K | ﹤0.01% | 2244 |
|
|
2021
Q4 | – | Sell |
-28,008
| Closed | -$1.35M | – | 2546 |
|
|
2021
Q3 | $1.35M | Sell |
28,008
-13,588
| -33% | -$654K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $3.53M | Buy |
41,596
+7,134
| +21% | +$605K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $2.89M | Buy |
34,462
+17,545
| +104% | +$1.47M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $1.27M | Buy |
+16,917
| New | +$1.27M | ﹤0.01% | 1793 |
|
|
2019
Q4 | – | Sell |
-71,951
| Closed | -$4.5M | – | 2413 |
|
|
2019
Q3 | $4.5M | Sell |
71,951
-3,333
| -4% | -$208K | 0.01% | 1103 |
|
|
2019
Q2 | $5.68M | Sell |
75,284
-5,991
| -7% | -$452K | 0.01% | 1006 |
|
|
2019
Q1 | $6.37M | Sell |
81,275
-23,138
| -22% | -$1.81M | 0.01% | 921 |
|
|
2018
Q4 | $5.87M | Buy |
104,413
+8,168
| +8% | +$459K | 0.01% | 911 |
|
|
2018
Q3 | $6.25M | Buy |
96,245
+58,273
| +153% | +$3.78M | 0.01% | 1021 |
|
|
2018
Q2 | $1.54M | Buy |
+37,972
| New | +$1.54M | ﹤0.01% | 1744 |
|
|
2017
Q4 | – | Sell |
-23,407
| Closed | -$772K | – | 2418 |
|
|
2017
Q3 | $772K | Sell |
23,407
-21,557
| -48% | -$711K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $1.87M | Buy |
44,964
+16,354
| +57% | +$678K | 0.01% | 1529 |
|
|
2017
Q1 | $1.47M | Sell |
28,610
-29,257
| -51% | -$1.5M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.99M | Buy |
+57,867
| New | +$1.99M | 0.01% | 1450 |
|