First Trust Advisors’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
667,549
+334,975
| +101% | +$2.53M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $2.67M | Buy |
332,574
+169,519
| +104% | +$1.36M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $1.19M | Buy |
163,055
+126,541
| +347% | +$924K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $307K | Buy |
36,514
+9,257
| +34% | +$77.9K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $200K | Sell |
27,257
-57,446
| -68% | -$422K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $658K | Buy |
84,703
+6,351
| +8% | +$49.3K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $780K | Sell |
78,352
-210,378
| -73% | -$2.09M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $2.77M | Buy |
288,730
+104,141
| +56% | +$1M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.9M | Sell |
184,589
-82,837
| -31% | -$852K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $3.44M | Buy |
267,426
+11,391
| +4% | +$146K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $3.22M | Buy |
256,035
+92,433
| +56% | +$1.16M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.74M | Sell |
163,602
-43,912
| -21% | -$468K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $2.94M | Sell |
207,514
-18,677
| -8% | -$264K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $3.56M | Buy |
226,191
+54,036
| +31% | +$850K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $2.63M | Buy |
172,155
+1,420
| +0.8% | +$21.7K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $2.74M | Sell |
170,735
-75,679
| -31% | -$1.21M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $4.56M | Buy |
246,414
+204,338
| +486% | +$3.78M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $760K | Sell |
42,076
-3,210
| -7% | -$58K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $776K | Buy |
45,286
+6,905
| +18% | +$118K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $610K | Buy |
38,381
+13,770
| +56% | +$219K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $412K | Sell |
24,611
-55,241
| -69% | -$925K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $1.07M | Buy |
79,852
+13,307
| +20% | +$178K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.35M | Sell |
66,545
-18,386
| -22% | -$373K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.66M | Buy |
84,931
+21,584
| +34% | +$421K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $1.24M | Sell |
63,347
-19,575
| -24% | -$384K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.57M | Sell |
82,922
-8,228
| -9% | -$155K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.61M | Sell |
91,150
-14,130
| -13% | -$249K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.2M | Sell |
105,280
-19,487
| -16% | -$406K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $2.55M | Buy |
+124,767
| New | +$2.55M | 0.01% | 1504 |
|
|
2018
Q1 | – | Sell |
-15,651
| Closed | -$322K | – | 2331 |
|
|
2017
Q4 | $322K | Sell |
15,651
-4,388
| -22% | -$90.3K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $439K | Buy |
20,039
+2,644
| +15% | +$57.9K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $387K | Sell |
17,395
-1,568
| -8% | -$34.9K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $457K | Buy |
18,963
+1,850
| +11% | +$44.6K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $402K | Sell |
17,113
-28,079
| -62% | -$660K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.11M | Buy |
45,192
+22,885
| +103% | +$560K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $532K | Buy |
22,307
+4,434
| +25% | +$106K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $459K | Buy |
17,873
+181
| +1% | +$4.65K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $422K | Buy |
17,692
+1,533
| +9% | +$36.6K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $446K | Buy |
+16,159
| New | +$446K | ﹤0.01% | 2001 |
|