First Trust Advisors’s Guaranty Bancshares GNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,252
| Closed | -$213K | – | 2559 |
|
|
2021
Q2 | $213K | Buy |
6,252
+379
| +6% | +$12.9K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $216K | Buy |
+5,873
| New | +$216K | ﹤0.01% | 2365 |
|
|
2020
Q1 | – | Sell |
-6,422
| Closed | -$211K | – | 2384 |
|
|
2019
Q4 | $211K | Sell |
6,422
-300
| -4% | -$9.86K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $206K | Sell |
6,722
-1,658
| -20% | -$50.8K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $261K | Sell |
8,380
-1,800
| -18% | -$56.1K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $297K | Sell |
10,180
-2,340
| -19% | -$68.3K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $373K | Sell |
12,520
-4,783
| -28% | -$142K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $523K | Buy |
17,303
+1,671
| +11% | +$50.5K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $515K | Buy |
+15,632
| New | +$515K | ﹤0.01% | 2142 |
|
|
2018
Q1 | – | Sell |
-13,333
| Closed | -$409K | – | 2332 |
|
|
2017
Q4 | $409K | Buy |
+13,333
| New | +$409K | ﹤0.01% | 2151 |
|