GTS
First Trust Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,121
| Closed | -$1.34M | – | 2694 |
|
|
2021
Q2 | $1.34M | Sell |
60,121
-2,171
| -3% | -$48.4K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $1.62M | Buy |
62,292
+5,606
| +10% | +$146K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $1.21M | Sell |
56,686
-2,582
| -4% | -$55.1K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.06M | Buy |
+59,268
| New | +$1.06M | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-12,415
| Closed | -$303K | – | 2412 |
|
|
2016
Q2 | $303K | Sell |
12,415
-783
| -6% | -$19.1K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $328K | Sell |
13,198
-89
| -0.7% | -$2.21K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $318K | Sell |
13,287
-662
| -5% | -$15.8K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $248K | Buy |
13,949
+1,706
| +14% | +$30.3K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $314K | Sell |
12,243
-335
| -3% | -$8.59K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $250K | Sell |
12,578
-36
| -0.3% | -$716 | ﹤0.01% | 2109 |
|
|
2014
Q4 | $302K | Sell |
12,614
-1,157
| -8% | -$27.7K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $274K | Buy |
13,771
+506
| +4% | +$10.1K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $238K | Sell |
13,265
-6,429
| -33% | -$115K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $318K | Buy |
19,694
+290
| +1% | +$4.68K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $377K | Sell |
19,404
-12,525
| -39% | -$243K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $587K | Buy |
31,929
+2,668
| +9% | +$49.1K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $628K | Buy |
+29,261
| New | +$628K | ﹤0.01% | 1686 |
|