First Trust Advisors’s Goosehead Insurance GSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
45,981
-3,584
| -7% | -$378K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $5.85M | Buy |
49,565
+472
| +1% | +$55.7K | 0.01% | 1240 |
|
|
2024
Q4 | $5.26M | Buy |
+49,093
| New | +$5.26M | ﹤0.01% | 1330 |
|
|
2024
Q3 | – | Sell |
-5,930
| Closed | -$341K | – | 2413 |
|
|
2024
Q2 | $341K | Sell |
5,930
-23,307
| -80% | -$1.34M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $1.95M | Sell |
29,237
-25,592
| -47% | -$1.7M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $4.16M | Buy |
+54,829
| New | +$4.16M | ﹤0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-7,772
| Closed | -$611K | – | 2538 |
|
|
2022
Q1 | $611K | Sell |
7,772
-21,096
| -73% | -$1.66M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $3.76M | Buy |
28,868
+7,036
| +32% | +$915K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $3.33M | Buy |
21,832
+16,492
| +309% | +$2.51M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $680K | Sell |
5,340
-32,442
| -86% | -$4.13M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $4.05M | Buy |
37,782
+11,427
| +43% | +$1.22M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $3.29M | Sell |
26,355
-4,044
| -13% | -$505K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $2.63M | Sell |
30,399
-12,613
| -29% | -$1.09M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $3.23M | Buy |
+43,012
| New | +$3.23M | 0.01% | 1150 |
|
|
2019
Q4 | – | Sell |
-41,963
| Closed | -$2.07M | – | 2414 |
|
|
2019
Q3 | $2.07M | Buy |
41,963
+12,650
| +43% | +$624K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1.4M | Buy |
+29,313
| New | +$1.4M | ﹤0.01% | 1732 |
|