First Trust Advisors’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Buy |
948,059
+231,920
| +32% | +$5.34M | 0.02% | 867 |
|
2025
Q1 | $13.2M | Sell |
716,139
-388,624
| -35% | -$7.15M | 0.01% | 977 |
|
2024
Q4 | $22.7M | Sell |
1,104,763
-320,711
| -22% | -$6.6M | 0.02% | 809 |
|
2024
Q3 | $25M | Buy |
1,425,474
+303,281
| +27% | +$5.32M | 0.02% | 725 |
|
2024
Q2 | $17.7M | Sell |
1,122,193
-583,200
| -34% | -$9.22M | 0.02% | 831 |
|
2024
Q1 | $30.2M | Sell |
1,705,393
-4,951
| -0.3% | -$87.7K | 0.03% | 639 |
|
2023
Q4 | $23M | Buy |
+1,710,344
| New | +$23M | 0.03% | 718 |
|
2022
Q4 | – | Sell |
-1,729,419
| Closed | -$16.9M | – | 2480 |
|
2022
Q3 | $16.9M | Buy |
1,729,419
+289,770
| +20% | +$2.83M | 0.02% | 757 |
|
2022
Q2 | $15.6M | Sell |
1,439,649
-77,074
| -5% | -$833K | 0.02% | 788 |
|
2022
Q1 | $22.8M | Buy |
1,516,723
+143,564
| +10% | +$2.16M | 0.02% | 750 |
|
2021
Q4 | $21.8M | Buy |
1,373,159
+854,179
| +165% | +$13.6M | 0.02% | 810 |
|
2021
Q3 | $8.44M | Buy |
518,980
+65,374
| +14% | +$1.06M | 0.01% | 1061 |
|
2021
Q2 | $8.2M | Buy |
453,606
+154,359
| +52% | +$2.79M | 0.01% | 1068 |
|
2021
Q1 | $4.79M | Buy |
+299,247
| New | +$4.79M | 0.01% | 1271 |
|
2018
Q4 | – | Sell |
-269,741
| Closed | -$5.26M | – | 2434 |
|
2018
Q3 | $5.26M | Buy |
+269,741
| New | +$5.26M | 0.01% | 1106 |
|