First Trust Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
421,898
+112,895
| +37% | +$9.04M | 0.03% | 729 |
|
|
2025
Q1 | $30.3M | Buy |
309,003
+36,147
| +13% | +$3.54M | 0.03% | 736 |
|
|
2024
Q4 | $30.6M | Sell |
272,856
-137,729
| -34% | -$15.4M | 0.03% | 711 |
|
|
2024
Q3 | $42.1M | Buy |
410,585
+215,295
| +110% | +$22.1M | 0.04% | 562 |
|
|
2024
Q2 | $18.9M | Buy |
195,290
+10,542
| +6% | +$1.02M | 0.02% | 810 |
|
|
2024
Q1 | $24.7M | Buy |
184,748
+3,918
| +2% | +$524K | 0.03% | 720 |
|
|
2023
Q4 | $23M | Buy |
180,830
+135,814
| +302% | +$17.2M | 0.03% | 717 |
|
|
2023
Q3 | $5.19M | Sell |
45,016
-57,494
| -56% | -$6.63M | 0.01% | 1212 |
|
|
2023
Q2 | $10.1M | Sell |
102,510
-20,449
| -17% | -$2.01M | 0.01% | 1011 |
|
|
2023
Q1 | $12.9M | Buy |
122,959
+80,950
| +193% | +$8.52M | 0.01% | 905 |
|
|
2022
Q4 | $4.17M | Sell |
42,009
-158,613
| -79% | -$15.8M | 0.01% | 1296 |
|
|
2022
Q3 | $21.7M | Buy |
200,622
+25,525
| +15% | +$2.76M | 0.03% | 665 |
|
|
2022
Q2 | $19.4M | Sell |
175,097
-28,850
| -14% | -$3.19M | 0.02% | 721 |
|
|
2022
Q1 | $27.9M | Buy |
203,947
+114,406
| +128% | +$15.7M | 0.03% | 683 |
|
|
2021
Q4 | $12.1M | Buy |
89,541
+61,021
| +214% | +$8.25M | 0.01% | 995 |
|
|
2021
Q3 | $4.49M | Sell |
28,520
-23,726
| -45% | -$3.74M | ﹤0.01% | 1394 |
|
|
2021
Q2 | $9.82M | Sell |
52,246
-4,420
| -8% | -$831K | 0.01% | 1006 |
|
|
2021
Q1 | $11.4M | Buy |
+56,666
| New | +$11.4M | 0.01% | 898 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$2M | – | 2379 |
|
|
2020
Q2 | $2M | Sell |
11,800
-57,971
| -83% | -$9.84M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $10.1M | Buy |
69,771
+35,424
| +103% | +$5.11M | 0.02% | 657 |
|
|
2019
Q4 | $6.27M | Sell |
34,347
-142,871
| -81% | -$26.1M | 0.01% | 1004 |
|
|
2019
Q3 | $28.2M | Buy |
177,218
+113,303
| +177% | +$18M | 0.05% | 473 |
|
|
2019
Q2 | $10.2M | Buy |
+63,915
| New | +$10.2M | 0.02% | 763 |
|
|
2019
Q1 | – | Sell |
-73,841
| Closed | -$7.62M | – | 2425 |
|
|
2018
Q4 | $7.62M | Buy |
73,841
+43,403
| +143% | +$4.48M | 0.02% | 807 |
|
|
2018
Q3 | $3.88M | Sell |
30,438
-180,238
| -86% | -$23M | 0.01% | 1287 |
|
|
2018
Q2 | $23.5M | Buy |
210,676
+121,432
| +136% | +$13.5M | 0.05% | 497 |
|
|
2018
Q1 | $9.95M | Buy |
89,244
+2,894
| +3% | +$323K | 0.02% | 762 |
|
|
2017
Q4 | $8.66M | Sell |
86,350
-27,765
| -24% | -$2.78M | 0.02% | 821 |
|
|
2017
Q3 | $10.8M | Buy |
+114,115
| New | +$10.8M | 0.03% | 727 |
|
|
2017
Q1 | – | Sell |
-163,899
| Closed | -$11.4M | – | 2412 |
|
|
2016
Q4 | $11.4M | Sell |
163,899
-58,445
| -26% | -$4.06M | 0.03% | 692 |
|
|
2016
Q3 | $17.1M | Sell |
222,344
-49,407
| -18% | -$3.79M | 0.05% | 513 |
|
|
2016
Q2 | $19.4M | Buy |
271,751
+76,069
| +39% | +$5.43M | 0.06% | 432 |
|
|
2016
Q1 | $12.8M | Sell |
195,682
-95,636
| -33% | -$6.25M | 0.04% | 563 |
|
|
2015
Q4 | $18.8M | Sell |
291,318
-39,034
| -12% | -$2.52M | 0.05% | 442 |
|
|
2015
Q3 | $19M | Sell |
330,352
-35,690
| -10% | -$2.05M | 0.05% | 397 |
|
|
2015
Q2 | $18.9M | Buy |
366,042
+72,530
| +25% | +$3.75M | 0.05% | 464 |
|
|
2015
Q1 | $13.5M | Buy |
293,512
+23,538
| +9% | +$1.08M | 0.04% | 590 |
|
|
2014
Q4 | $10.9M | Buy |
269,974
+18,166
| +7% | +$733K | 0.04% | 671 |
|
|
2014
Q3 | $8.8M | Sell |
251,808
-104,180
| -29% | -$3.64M | 0.03% | 771 |
|
|
2014
Q2 | $13M | Sell |
355,988
-65,928
| -16% | -$2.4M | 0.05% | 541 |
|
|
2014
Q1 | $15M | Buy |
421,916
+40,244
| +11% | +$1.43M | 0.07% | 467 |
|
|
2013
Q4 | $12.4M | Buy |
381,672
+79,378
| +26% | +$2.58M | 0.06% | 509 |
|
|
2013
Q3 | $7.72M | Buy |
302,294
+8,316
| +3% | +$212K | 0.04% | 644 |
|
|
2013
Q2 | $6.81M | Buy |
+293,978
| New | +$6.81M | 0.04% | 600 |
|