First Trust Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Buy |
219,506
+10,592
| +5% | +$129K | ﹤0.01% | 1689 |
|
2025
Q1 | $1.82M | Sell |
208,914
-3,626
| -2% | -$31.5K | ﹤0.01% | 1827 |
|
2024
Q4 | $2.4M | Sell |
212,540
-23,395
| -10% | -$264K | ﹤0.01% | 1729 |
|
2024
Q3 | $2.48M | Buy |
+235,935
| New | +$2.48M | ﹤0.01% | 1682 |
|
2022
Q2 | – | Sell |
-216,305
| Closed | -$3.04M | – | 2534 |
|
2022
Q1 | $3.04M | Sell |
216,305
-109,117
| -34% | -$1.53M | ﹤0.01% | 1603 |
|
2021
Q4 | $5.12M | Buy |
325,422
+52,020
| +19% | +$818K | 0.01% | 1354 |
|
2021
Q3 | $4.13M | Buy |
+273,402
| New | +$4.13M | ﹤0.01% | 1441 |
|
2019
Q3 | – | Sell |
-24,920
| Closed | -$275K | – | 2418 |
|
2019
Q2 | $275K | Buy |
+24,920
| New | +$275K | ﹤0.01% | 2298 |
|