First Trust Advisors’s Globalstar GSAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-157,904
| Closed | -$3.29M | – | 2636 |
|
2025
Q1 | $3.29M | Buy |
+157,904
| New | +$3.29M | ﹤0.01% | 1538 |
|
2024
Q3 | – | Sell |
-922,404
| Closed | -$1.03M | – | 2412 |
|
2024
Q2 | $1.03M | Sell |
922,404
-1,477,317
| -62% | -$1.65M | ﹤0.01% | 1939 |
|
2024
Q1 | $3.53M | Buy |
2,399,721
+550,657
| +30% | +$809K | ﹤0.01% | 1470 |
|
2023
Q4 | $3.59M | Buy |
+1,849,064
| New | +$3.59M | ﹤0.01% | 1460 |
|
2023
Q2 | – | Sell |
-824,181
| Closed | -$956K | – | 2384 |
|
2023
Q1 | $956K | Sell |
824,181
-592,910
| -42% | -$688K | ﹤0.01% | 1981 |
|
2022
Q4 | $1.88M | Buy |
1,417,091
+560,484
| +65% | +$745K | ﹤0.01% | 1721 |
|
2022
Q3 | $1.36M | Sell |
856,607
-8,905
| -1% | -$14.2K | ﹤0.01% | 1874 |
|
2022
Q2 | $1.07M | Buy |
865,512
+518,522
| +149% | +$638K | ﹤0.01% | 1962 |
|
2022
Q1 | $510K | Sell |
346,990
-905,417
| -72% | -$1.33M | ﹤0.01% | 2253 |
|
2021
Q4 | $1.45M | Buy |
+1,252,407
| New | +$1.45M | ﹤0.01% | 1919 |
|
2017
Q4 | – | Sell |
-912,015
| Closed | -$1.49M | – | 2419 |
|
2017
Q3 | $1.49M | Buy |
912,015
+626,252
| +219% | +$1.02M | ﹤0.01% | 1659 |
|
2017
Q2 | $609K | Sell |
285,763
-335,313
| -54% | -$715K | ﹤0.01% | 2014 |
|
2017
Q1 | $994K | Buy |
+621,076
| New | +$994K | ﹤0.01% | 1859 |
|