First Trust Advisors’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
53,450
-16,763
| -24% | -$884K | ﹤0.01% | 1665 |
|
2025
Q1 | $3.75M | Sell |
70,213
-4,258
| -6% | -$227K | ﹤0.01% | 1468 |
|
2024
Q4 | $3.47M | Sell |
74,471
-9,675
| -11% | -$450K | ﹤0.01% | 1565 |
|
2024
Q3 | $3.92M | Buy |
84,146
+21,034
| +33% | +$979K | ﹤0.01% | 1454 |
|
2024
Q2 | $2.88M | Sell |
63,112
-6,062
| -9% | -$277K | ﹤0.01% | 1537 |
|
2024
Q1 | $3.07M | Sell |
69,174
-98,034
| -59% | -$4.35M | ﹤0.01% | 1540 |
|
2023
Q4 | $7.07M | Buy |
167,208
+41,853
| +33% | +$1.77M | 0.01% | 1122 |
|
2023
Q3 | $4.43M | Sell |
125,355
-13,260
| -10% | -$468K | 0.01% | 1275 |
|
2023
Q2 | $4.26M | Buy |
138,615
+24,076
| +21% | +$740K | ﹤0.01% | 1305 |
|
2023
Q1 | $3.55M | Buy |
114,539
+10,869
| +10% | +$337K | ﹤0.01% | 1402 |
|
2022
Q4 | $3.6M | Sell |
103,670
-31,543
| -23% | -$1.1M | ﹤0.01% | 1389 |
|
2022
Q3 | $3.35M | Sell |
135,213
-24,884
| -16% | -$616K | ﹤0.01% | 1399 |
|
2022
Q2 | $3.76M | Buy |
160,097
+14,275
| +10% | +$335K | ﹤0.01% | 1408 |
|
2022
Q1 | $3.98M | Sell |
145,822
-23,455
| -14% | -$640K | ﹤0.01% | 1461 |
|
2021
Q4 | $3.98M | Buy |
169,277
+4,205
| +3% | +$98.8K | ﹤0.01% | 1477 |
|
2021
Q3 | $3.5M | Buy |
165,072
+29,866
| +22% | +$633K | ﹤0.01% | 1532 |
|
2021
Q2 | $3.51M | Sell |
135,206
-26,296
| -16% | -$682K | ﹤0.01% | 1570 |
|
2021
Q1 | $3.45M | Buy |
+161,502
| New | +$3.45M | ﹤0.01% | 1464 |
|
2020
Q2 | – | Sell |
-277,884
| Closed | -$2.45M | – | 2408 |
|
2020
Q1 | $2.45M | Sell |
277,884
-17,812
| -6% | -$157K | 0.01% | 1176 |
|
2019
Q4 | $5.96M | Sell |
295,696
-28,310
| -9% | -$571K | 0.01% | 1026 |
|
2019
Q3 | $6.35M | Buy |
324,006
+26,619
| +9% | +$522K | 0.01% | 967 |
|
2019
Q2 | $5.92M | Buy |
297,387
+16,839
| +6% | +$335K | 0.01% | 980 |
|
2019
Q1 | $5.52M | Sell |
280,548
-3,311
| -1% | -$65.1K | 0.01% | 972 |
|
2018
Q4 | $4.63M | Sell |
283,859
-71,137
| -20% | -$1.16M | 0.01% | 1001 |
|
2018
Q3 | $6.46M | Sell |
354,996
-44,366
| -11% | -$807K | 0.01% | 1005 |
|
2018
Q2 | $6.81M | Sell |
399,362
-33,269
| -8% | -$567K | 0.01% | 946 |
|
2018
Q1 | $6.64M | Buy |
+432,631
| New | +$6.64M | 0.02% | 915 |
|