First Trust Advisors’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
129,253
-87,831
| -40% | -$2.14M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $4.85M | Buy |
217,084
+110,521
| +104% | +$2.47M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $3.34M | Buy |
+106,563
| New | +$3.34M | ﹤0.01% | 1596 |
|
|
2023
Q1 | – | Sell |
-59,802
| Closed | -$1.1M | – | 2404 |
|
|
2022
Q4 | $1.1M | Buy |
59,802
+7,394
| +14% | +$136K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1.32M | Buy |
52,408
+17,638
| +51% | +$443K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $4.25M | Sell |
34,770
-11,105
| -24% | -$1.36M | 0.01% | 1319 |
|
|
2022
Q1 | $7.64M | Sell |
45,875
-6,182
| -12% | -$1.03M | 0.01% | 1134 |
|
|
2021
Q4 | $7.73M | Sell |
52,057
-141,097
| -73% | -$20.9M | 0.01% | 1164 |
|
|
2021
Q3 | $33.9M | Buy |
193,154
+105,071
| +119% | +$18.4M | 0.04% | 572 |
|
|
2021
Q2 | $18.9M | Buy |
88,083
+82,112
| +1,375% | +$17.6M | 0.02% | 800 |
|
|
2021
Q1 | $1.13M | Buy |
+5,971
| New | +$1.13M | ﹤0.01% | 1946 |
|
|
2019
Q2 | – | Sell |
-1,034,930
| Closed | -$10.5M | – | 2460 |
|
|
2019
Q1 | $10.5M | Buy |
1,034,930
+275,095
| +36% | +$2.79M | 0.02% | 736 |
|
|
2018
Q4 | $9.59M | Sell |
759,835
-48,224
| -6% | -$609K | 0.02% | 725 |
|
|
2018
Q3 | $12.3M | Sell |
808,059
-578,170
| -42% | -$8.83M | 0.02% | 770 |
|
|
2018
Q2 | $20.2M | Buy |
1,386,229
+116,940
| +9% | +$1.7M | 0.04% | 577 |
|
|
2018
Q1 | $16M | Buy |
1,269,289
+632,104
| +99% | +$7.98M | 0.04% | 607 |
|
|
2017
Q4 | $11.4M | Buy |
637,185
+92,043
| +17% | +$1.65M | 0.03% | 719 |
|
|
2017
Q3 | $11.3M | Buy |
545,142
+23,957
| +5% | +$495K | 0.03% | 712 |
|
|
2017
Q2 | $11.3M | Buy |
521,185
+60,476
| +13% | +$1.31M | 0.03% | 699 |
|
|
2017
Q1 | $10.4M | Sell |
460,709
-47,625
| -9% | -$1.07M | 0.03% | 747 |
|
|
2016
Q4 | $12.8M | Sell |
508,334
-520,048
| -51% | -$13.1M | 0.04% | 649 |
|
|
2016
Q3 | $28.4M | Buy |
1,028,382
+164,523
| +19% | +$4.54M | 0.08% | 303 |
|
|
2016
Q2 | $23M | Sell |
863,859
-574,049
| -40% | -$15.3M | 0.07% | 357 |
|
|
2016
Q1 | $45.6M | Buy |
1,437,908
+419,131
| +41% | +$13.3M | 0.15% | 146 |
|
|
2015
Q4 | $28.6M | Sell |
1,018,777
-196,784
| -16% | -$5.52M | 0.07% | 295 |
|
|
2015
Q3 | $50.1M | Sell |
1,215,561
-248,309
| -17% | -$10.2M | 0.15% | 147 |
|
|
2015
Q2 | $62.9M | Sell |
1,463,870
-30,204
| -2% | -$1.3M | 0.16% | 125 |
|
|
2015
Q1 | $56.7M | Buy |
1,494,074
+498,672
| +50% | +$18.9M | 0.17% | 125 |
|
|
2014
Q4 | $33.6M | Buy |
995,402
+110,494
| +12% | +$3.73M | 0.11% | 212 |
|
|
2014
Q3 | $36.5M | Buy |
884,908
+264,357
| +43% | +$10.9M | 0.14% | 146 |
|
|
2014
Q2 | $25.1M | Buy |
620,551
+222,925
| +56% | +$9.02M | 0.1% | 276 |
|
|
2014
Q1 | $16.3M | Buy |
+397,626
| New | +$16.3M | 0.07% | 423 |
|