First Trust Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,021
| Closed | -$204K | – | 2662 |
|
|
2025
Q3 | $204K | Sell |
1,021
-28,258
| -97% | -$5.37M | ﹤0.01% | 2501 |
|
|
2025
Q2 | $4.82M | Sell |
29,279
-20,401
| -41% | -$3M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $7.17M | Buy |
49,680
+37,308
| +302% | +$6.87M | 0.01% | 1160 |
|
|
2024
Q4 | $2.36M | Buy |
12,372
+2,616
| +27% | +$420K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $1.21M | Buy |
9,756
+6,164
| +172% | +$809K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $518K | Sell |
3,592
-13,010
| -78% | -$1.96M | ﹤0.01% | 2122 |
|
|
2024
Q1 | $2.73M | Sell |
16,602
-14,178
| -46% | -$1.9M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $4.2M | Buy |
30,780
+28,326
| +1,154% | +$3.83M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $415K | Buy |
+2,454
| New | +$413K | ﹤0.01% | 2185 |
|
|
2023
Q1 | – | Sell |
-22,866
| Closed | -$2.63M | – | 2406 |
|
|
2022
Q4 | $2.63M | Buy |
+22,866
| New | +$3.67M | ﹤0.01% | 1570 |
|
|
2022
Q2 | – | Sell |
-12,882
| Closed | -$2.21M | – | 2539 |
|
|
2022
Q1 | $2.21M | Sell |
12,882
-22,876
| -64% | -$3.21M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $5.7M | Sell |
35,758
-1,988
| -5% | -$351K | 0.01% | 1307 |
|
|
2021
Q3 | $7.21M | Sell |
37,746
-6,561
| -15% | -$1.13M | 0.01% | 1126 |
|
|
2021
Q2 | $6.48M | Buy |
44,307
+37,643
| +565% | +$5.52M | 0.01% | 1184 |
|
|
2021
Q1 | $949K | Sell |
6,664
-3,726
| -36% | -$526K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.22M | Sell |
10,390
-3,253
| -24% | -$314K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $959K | Sell |
13,643
-9,857
| -42% | -$641K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $1.14M | Buy |
+23,500
| New | +$861K | ﹤0.01% | 1675 |
|
|
2019
Q4 | – | Sell |
-24,124
| Closed | -$1.5M | – | 2415 |
|
|
2019
Q3 | $1.5M | Sell |
24,124
-19,822
| -45% | -$1.34M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $3.38M | Sell |
43,946
-11,114
| -20% | -$913K | 0.01% | 1278 |
|
|
2019
Q1 | $4.98M | Sell |
55,060
-6,536
| -11% | -$528K | 0.01% | 1025 |
|
|
2018
Q4 | $4.01M | Buy |
61,596
+53,895
| +700% | +$3.56M | 0.01% | 1076 |
|
|
2018
Q3 | $603K | Buy |
7,701
+1,257
| +20% | +$93.1K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $397K | Buy |
+6,444
| New | +$405K | ﹤0.01% | 2220 |
|
|
2018
Q1 | – | Sell |
-8,708
| Closed | -$408K | – | 2334 |
|
|
2017
Q4 | $408K | Sell |
8,708
-23,444
| -73% | -$1.05M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $1.26M | Sell |
32,152
-314
| -1% | -$11K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.13M | Buy |
+32,466
| New | +$1.13M | ﹤0.01% | 1793 |
|
|
2016
Q4 | – | Sell |
-17,923
| Closed | -$588K | – | 2459 |
|
|
2016
Q3 | $588K | Buy |
+17,923
| New | +$519K | ﹤0.01% | 1942 |
|
|
2016
Q2 | – | Sell |
-113,605
| Closed | -$2.47M | – | 2313 |
|
|
2016
Q1 | $2.47M | Sell |
113,605
-16,965
| -13% | -$303K | 0.01% | 1190 |
|
|
2015
Q4 | $2.35M | Buy |
+130,570
| New | +$2.62M | 0.01% | 1303 |
|
Other funds holding GTLS
HI
