First Trust Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
700,993
+84,603
| +14% | +$1.05M | 0.01% | 1132 |
|
|
2025
Q1 | $8.62M | Sell |
616,390
-72,301
| -10% | -$1.01M | 0.01% | 1100 |
|
|
2024
Q4 | $10.8M | Buy |
688,691
+481,223
| +232% | +$7.51M | 0.01% | 1030 |
|
|
2024
Q3 | $3.64M | Sell |
207,468
-77,362
| -27% | -$1.36M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $6.3M | Sell |
284,830
-18,690
| -6% | -$413K | 0.01% | 1175 |
|
|
2024
Q1 | $8.74M | Buy |
303,520
+228,418
| +304% | +$6.57M | 0.01% | 1061 |
|
|
2023
Q4 | $2.02M | Sell |
75,102
-202,145
| -73% | -$5.45M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $8M | Buy |
277,247
+59,441
| +27% | +$1.71M | 0.01% | 1049 |
|
|
2023
Q2 | $6.67M | Sell |
217,806
-19,556
| -8% | -$599K | 0.01% | 1127 |
|
|
2023
Q1 | $6.71M | Sell |
237,362
-369,822
| -61% | -$10.5M | 0.01% | 1109 |
|
|
2022
Q4 | $17.7M | Sell |
607,184
-207,114
| -25% | -$6.05M | 0.02% | 772 |
|
|
2022
Q3 | $27.1M | Buy |
814,298
+613,641
| +306% | +$20.4M | 0.04% | 581 |
|
|
2022
Q2 | $8.55M | Buy |
200,657
+44,301
| +28% | +$1.89M | 0.01% | 1008 |
|
|
2022
Q1 | $5.13M | Sell |
156,356
-334,056
| -68% | -$10.9M | 0.01% | 1311 |
|
|
2021
Q4 | $13.9M | Buy |
490,412
+328,130
| +202% | +$9.28M | 0.01% | 956 |
|
|
2021
Q3 | $3.5M | Buy |
162,282
+45,519
| +39% | +$982K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $4.05M | Buy |
116,763
+14,491
| +14% | +$503K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $3.77M | Sell |
102,272
-121,765
| -54% | -$4.49M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $8.79M | Sell |
224,037
-46,626
| -17% | -$1.83M | 0.01% | 879 |
|
|
2020
Q3 | $10.6M | Buy |
+270,663
| New | +$10.6M | 0.02% | 715 |
|
|
2020
Q2 | – | Sell |
-121,958
| Closed | -$4.19M | – | 2409 |
|
|
2020
Q1 | $4.19M | Buy |
121,958
+49,382
| +68% | +$1.7M | 0.01% | 931 |
|
|
2019
Q4 | $2.36M | Buy |
+72,576
| New | +$2.36M | ﹤0.01% | 1478 |
|