First Trust Advisors’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,028
| Closed | -$303K | – | 2334 |
|
|
2016
Q2 | $303K | Buy |
+28,028
| New | +$303K | ﹤0.01% | 2095 |
|
|
2015
Q4 | – | Sell |
-316,000
| Closed | -$9.87M | – | 2265 |
|
|
2015
Q3 | $9.87M | Buy |
316,000
+256,138
| +428% | +$8M | 0.03% | 652 |
|
|
2015
Q2 | $3.16M | Buy |
+59,862
| New | +$3.16M | 0.01% | 1257 |
|