First Trust Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
81,531
+2,553
| +3% | +$36.7K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.07M | Sell |
78,978
-1,370
| -2% | -$18.6K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $1.12M | Sell |
80,348
-10,194
| -11% | -$143K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $1.24M | Buy |
90,542
+14,127
| +18% | +$193K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1M | Sell |
76,415
-689
| -0.9% | -$9.03K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $961K | Buy |
77,104
+4,091
| +6% | +$51K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $834K | Buy |
73,013
+618
| +0.9% | +$7.06K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $778K | Buy |
+72,395
| New | +$778K | ﹤0.01% | 2037 |
|
|
2018
Q3 | – | Sell |
-33,325
| Closed | -$473K | – | 2471 |
|
|
2018
Q2 | $473K | Buy |
33,325
+5,078
| +18% | +$72.1K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $453K | Buy |
28,247
+1,868
| +7% | +$30K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $530K | Buy |
26,379
+3,232
| +14% | +$64.9K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $501K | Buy |
+23,147
| New | +$501K | ﹤0.01% | 2085 |
|
|
2014
Q2 | – | Sell |
-18,267
| Closed | -$599K | – | 2241 |
|
|
2014
Q1 | $599K | Buy |
+18,267
| New | +$599K | ﹤0.01% | 1861 |
|