First Trust Advisors’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
1,763,183
+140,826
| +9% | +$6.35M | 0.06% | 373 |
|
|
2025
Q1 | $76.3M | Buy |
1,622,357
+267,880
| +20% | +$12.6M | 0.07% | 364 |
|
|
2024
Q4 | $76.3M | Buy |
1,354,477
+30,083
| +2% | +$1.7M | 0.07% | 371 |
|
|
2024
Q3 | $68.3M | Sell |
1,324,394
-226,152
| -15% | -$11.7M | 0.07% | 366 |
|
|
2024
Q2 | $77.1M | Buy |
1,550,546
+107,175
| +7% | +$5.33M | 0.08% | 269 |
|
|
2024
Q1 | $84.2M | Sell |
1,443,371
-78,752
| -5% | -$4.59M | 0.09% | 269 |
|
|
2023
Q4 | $95.8M | Sell |
1,522,123
-110,456
| -7% | -$6.95M | 0.1% | 231 |
|
|
2023
Q3 | $73.8M | Buy |
1,632,579
+1,504,271
| +1,172% | +$68M | 0.09% | 294 |
|
|
2023
Q2 | $6.56M | Buy |
128,308
+18,573
| +17% | +$949K | 0.01% | 1133 |
|
|
2023
Q1 | $3.76M | Sell |
109,735
-378,339
| -78% | -$13M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $22.2M | Buy |
488,074
+318,902
| +189% | +$14.5M | 0.03% | 671 |
|
|
2022
Q3 | $8.67M | Buy |
169,172
+95,867
| +131% | +$4.91M | 0.01% | 992 |
|
|
2022
Q2 | $3.9M | Buy |
+73,305
| New | +$3.9M | ﹤0.01% | 1395 |
|