First Trust Advisors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
264,867
-138,660
| -34% | -$1.46M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $3.38M | Buy |
403,527
+177,021
| +78% | +$1.48M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $2.05M | Buy |
226,506
+116,086
| +105% | +$1.05M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $903K | Sell |
110,420
-175,005
| -61% | -$1.43M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $2.45M | Sell |
285,425
-42,232
| -13% | -$363K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $3.26M | Sell |
327,657
-23,233
| -7% | -$231K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $3.39M | Buy |
+350,890
| New | +$3.39M | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-57,336
| Closed | -$164K | – | 2411 |
|
|
2020
Q1 | $164K | Buy |
57,336
+25,263
| +79% | +$72.3K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $320K | Sell |
32,073
-147,549
| -82% | -$1.47M | ﹤0.01% | 2265 |
|
|
2019
Q3 | $1.79M | Sell |
179,622
-44,568
| -20% | -$444K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $3.44M | Buy |
+224,190
| New | +$3.44M | 0.01% | 1267 |
|