First Trust Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
43,697
-13,758
| -24% | -$1.5M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $4.2M | Buy |
57,455
+827
| +1% | +$60.5K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $4.8M | Sell |
56,628
-23,748
| -30% | -$2.01M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $7.28M | Buy |
80,376
+19,406
| +32% | +$1.76M | 0.01% | 1160 |
|
|
2024
Q2 | $4.91M | Buy |
60,970
+4,106
| +7% | +$331K | 0.01% | 1278 |
|
|
2024
Q1 | $5.54M | Buy |
56,864
+623
| +1% | +$60.6K | 0.01% | 1244 |
|
|
2023
Q4 | $4.64M | Sell |
56,241
-7,167
| -11% | -$591K | 0.01% | 1306 |
|
|
2023
Q3 | $4.06M | Sell |
63,408
-24,892
| -28% | -$1.59M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $6.11M | Buy |
88,300
+8,362
| +10% | +$579K | 0.01% | 1150 |
|
|
2023
Q1 | $4.63M | Buy |
79,938
+4,294
| +6% | +$249K | 0.01% | 1266 |
|
|
2022
Q4 | $3.77M | Sell |
75,644
-10,633
| -12% | -$530K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $3.45M | Sell |
86,277
-6,781
| -7% | -$271K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $4.14M | Buy |
93,058
+33,141
| +55% | +$1.47M | 0.01% | 1342 |
|
|
2022
Q1 | $2.98M | Sell |
59,917
-22,480
| -27% | -$1.12M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $4.95M | Buy |
82,397
+12,130
| +17% | +$729K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $3.08M | Buy |
70,267
+5,195
| +8% | +$228K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $3.13M | Sell |
65,072
-11,198
| -15% | -$539K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $3.18M | Buy |
76,270
+22,984
| +43% | +$960K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $1.62M | Buy |
53,286
+8,590
| +19% | +$262K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.08M | Sell |
44,696
-17,876
| -29% | -$431K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.54M | Sell |
62,572
-13,893
| -18% | -$342K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.2M | Buy |
76,465
+18,505
| +32% | +$291K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.57M | Buy |
+57,960
| New | +$1.57M | ﹤0.01% | 1675 |
|
|
2019
Q2 | – | Sell |
-137,357
| Closed | -$2.08M | – | 2462 |
|
|
2019
Q1 | $2.08M | Buy |
137,357
+44,700
| +48% | +$676K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.38M | Buy |
92,657
+70,188
| +312% | +$1.04M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $521K | Sell |
22,469
-35,461
| -61% | -$822K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $1.57M | Sell |
57,930
-18,815
| -25% | -$510K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $2.35M | Sell |
76,745
-4,087
| -5% | -$125K | 0.01% | 1377 |
|
|
2017
Q4 | $3.04M | Buy |
80,832
+63,565
| +368% | +$2.39M | 0.01% | 1257 |
|
|
2017
Q3 | $611K | Buy |
+17,267
| New | +$611K | ﹤0.01% | 2021 |
|