First Trust Advisors’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,704
| Closed | -$150K | – | 2367 |
|
|
2024
Q1 | $150K | Sell |
23,704
-62,341
| -72% | -$394K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $771K | Sell |
86,045
-64,488
| -43% | -$578K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.04M | Buy |
150,533
+28,508
| +23% | +$197K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $962K | Sell |
122,025
-277,839
| -69% | -$2.19M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $3.49M | Buy |
399,864
+150,927
| +61% | +$1.32M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $2.79M | Sell |
248,937
-107,900
| -30% | -$1.21M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $5.11M | Buy |
356,837
+106,394
| +42% | +$1.52M | 0.01% | 1178 |
|
|
2022
Q2 | $4.23M | Sell |
250,443
-76,748
| -23% | -$1.3M | 0.01% | 1328 |
|
|
2022
Q1 | $7.22M | Buy |
327,191
+125,724
| +62% | +$2.77M | 0.01% | 1153 |
|
|
2021
Q4 | $4.06M | Sell |
201,467
-1,546
| -0.8% | -$31.2K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $4.63M | Sell |
203,013
-86,466
| -30% | -$1.97M | 0.01% | 1366 |
|
|
2021
Q2 | $6.77M | Buy |
289,479
+70,800
| +32% | +$1.66M | 0.01% | 1152 |
|
|
2021
Q1 | $4.02M | Buy |
218,679
+4,137
| +2% | +$76.1K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3.84M | Buy |
214,542
+83,110
| +63% | +$1.49M | 0.01% | 1229 |
|
|
2020
Q3 | $1.81M | Buy |
131,432
+64,817
| +97% | +$893K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $929K | Sell |
66,615
-14,031
| -17% | -$196K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $866K | Sell |
80,646
-53,640
| -40% | -$576K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $2.88M | Sell |
134,286
-1,505
| -1% | -$32.3K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $2.22M | Sell |
135,791
-50,410
| -27% | -$823K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $3.05M | Buy |
186,201
+41,855
| +29% | +$686K | 0.01% | 1331 |
|
|
2019
Q1 | $3.08M | Sell |
144,346
-9,200
| -6% | -$196K | 0.01% | 1318 |
|
|
2018
Q4 | $2.26M | Sell |
153,546
-32,865
| -18% | -$484K | 0.01% | 1403 |
|
|
2018
Q3 | $3.26M | Sell |
186,411
-42,524
| -19% | -$744K | 0.01% | 1382 |
|
|
2018
Q2 | $3.62M | Buy |
228,935
+56,573
| +33% | +$894K | 0.01% | 1274 |
|
|
2018
Q1 | $2.19M | Sell |
172,362
-9,800
| -5% | -$124K | 0.01% | 1413 |
|
|
2017
Q4 | $3.05M | Buy |
+182,162
| New | +$3.05M | 0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-22,382
| Closed | -$232K | – | 2460 |
|
|
2016
Q3 | $232K | Buy |
22,382
+8,463
| +61% | +$87.7K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $151K | Sell |
13,919
-843
| -6% | -$9.15K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $173K | Buy |
+14,762
| New | +$173K | ﹤0.01% | 2154 |
|
|
2014
Q3 | – | Sell |
-27,531
| Closed | -$361K | – | 2259 |
|
|
2014
Q2 | $361K | Sell |
27,531
-11,990
| -30% | -$157K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $410K | Buy |
39,521
+627
| +2% | +$6.51K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $579K | Sell |
38,894
-25,406
| -40% | -$378K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $505K | Buy |
+64,300
| New | +$505K | ﹤0.01% | 1908 |
|