First Trust Advisors’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,048
| Closed | -$74.8K | – | 2572 |
|
|
2024
Q4 | $74.8K | Buy |
+10,048
| New | +$74.8K | ﹤0.01% | 2537 |
|
|
2024
Q1 | – | Sell |
-4,684,749
| Closed | -$54.2M | – | 2359 |
|
|
2023
Q4 | $54.2M | Buy |
4,684,749
+302,380
| +7% | +$3.5M | 0.06% | 411 |
|
|
2023
Q3 | $40.1M | Sell |
4,382,369
-2,067,420
| -32% | -$18.9M | 0.05% | 478 |
|
|
2023
Q2 | $59.1M | Buy |
6,449,789
+861,168
| +15% | +$7.89M | 0.07% | 402 |
|
|
2023
Q1 | $41.2M | Sell |
5,588,621
-1,653,438
| -23% | -$12.2M | 0.05% | 492 |
|
|
2022
Q4 | $61.6M | Buy |
7,242,059
+2,869,022
| +66% | +$24.4M | 0.07% | 398 |
|
|
2022
Q3 | $26.9M | Sell |
4,373,037
-115,101
| -3% | -$709K | 0.03% | 582 |
|
|
2022
Q2 | $53.3M | Buy |
4,488,138
+577,763
| +15% | +$6.86M | 0.07% | 438 |
|
|
2022
Q1 | $45.7M | Sell |
3,910,375
-231,084
| -6% | -$2.7M | 0.05% | 523 |
|
|
2021
Q4 | $46.5M | Buy |
4,141,459
+235,120
| +6% | +$2.64M | 0.05% | 522 |
|
|
2021
Q3 | $57.1M | Buy |
3,906,339
+460,091
| +13% | +$6.72M | 0.06% | 428 |
|
|
2021
Q2 | $59.8M | Sell |
3,446,248
-248,107
| -7% | -$4.3M | 0.06% | 416 |
|
|
2021
Q1 | $63.9M | Buy |
3,694,355
+259,477
| +8% | +$4.49M | 0.08% | 358 |
|
|
2020
Q4 | $63.3M | Sell |
3,434,878
-314,187
| -8% | -$5.79M | 0.08% | 324 |
|
|
2020
Q3 | $65M | Buy |
3,749,065
+629,650
| +20% | +$10.9M | 0.1% | 251 |
|
|
2020
Q2 | $56.9M | Buy |
3,119,415
+710,335
| +29% | +$13M | 0.1% | 260 |
|
|
2020
Q1 | $48.5M | Sell |
2,409,080
-40,356
| -2% | -$813K | 0.11% | 278 |
|
|
2019
Q4 | $57M | Sell |
2,449,436
-289,209
| -11% | -$6.74M | 0.1% | 302 |
|
|
2019
Q3 | $54.9M | Sell |
2,738,645
-2,335,265
| -46% | -$46.8M | 0.1% | 268 |
|
|
2019
Q2 | $107M | Sell |
5,073,910
-51,809
| -1% | -$1.09M | 0.2% | 112 |
|
|
2019
Q1 | $103M | Buy |
5,125,719
+453,032
| +10% | +$9.11M | 0.2% | 117 |
|
|
2018
Q4 | $85.8M | Buy |
4,672,687
+37,938
| +0.8% | +$697K | 0.2% | 100 |
|
|
2018
Q3 | $99M | Buy |
4,634,749
+2,139,441
| +86% | +$45.7M | 0.18% | 115 |
|
|
2018
Q2 | $53.6M | Buy |
2,495,308
+527,595
| +27% | +$11.3M | 0.11% | 196 |
|
|
2018
Q1 | $41.7M | Buy |
1,967,713
+89,312
| +5% | +$1.89M | 0.1% | 241 |
|
|
2017
Q4 | $43.1M | Buy |
1,878,401
+67,501
| +4% | +$1.55M | 0.1% | 239 |
|
|
2017
Q3 | $39.6M | Buy |
1,810,900
+226,245
| +14% | +$4.95M | 0.1% | 225 |
|
|
2017
Q2 | $33.5M | Sell |
1,584,655
-35,152
| -2% | -$743K | 0.09% | 269 |
|
|
2017
Q1 | $30.6M | Sell |
1,619,807
-163,305
| -9% | -$3.08M | 0.08% | 294 |
|
|
2016
Q4 | $28.7M | Buy |
1,783,112
+125,419
| +8% | +$2.02M | 0.09% | 294 |
|
|
2016
Q3 | $26.5M | Sell |
1,657,693
-259,279
| -14% | -$4.14M | 0.08% | 333 |
|
|
2016
Q2 | $32M | Sell |
1,916,972
-179,242
| -9% | -$2.99M | 0.1% | 236 |
|
|
2016
Q1 | $32.4M | Sell |
2,096,214
-1,046,630
| -33% | -$16.2M | 0.1% | 236 |
|
|
2015
Q4 | $102M | Sell |
3,142,844
-869,185
| -22% | -$28.2M | 0.26% | 76 |
|
|
2015
Q3 | $122M | Buy |
4,012,029
+618,102
| +18% | +$18.8M | 0.35% | 42 |
|
|
2015
Q2 | $105M | Buy |
3,393,927
+545,117
| +19% | +$16.9M | 0.27% | 80 |
|
|
2015
Q1 | $93.5M | Buy |
2,848,810
+962,192
| +51% | +$31.6M | 0.27% | 75 |
|
|
2014
Q4 | $64.1M | Buy |
1,886,618
+1,862,904
| +7,856% | +$63.3M | 0.22% | 98 |
|
|
2014
Q3 | $833K | Buy |
23,714
+2,733
| +13% | +$96K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $924K | Buy |
20,981
+13,285
| +173% | +$585K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $318K | Buy |
+7,696
| New | +$318K | ﹤0.01% | 2064 |
|