First Trust Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
83,854
-13,537
| -14% | -$2.56M | 0.01% | 967 |
|
|
2025
Q1 | $16.9M | Sell |
97,391
-29,559
| -23% | -$5.11M | 0.01% | 921 |
|
|
2024
Q4 | $20.8M | Buy |
126,950
+6,092
| +5% | +$998K | 0.02% | 847 |
|
|
2024
Q3 | $17.1M | Sell |
120,858
-13,158
| -10% | -$1.87M | 0.02% | 878 |
|
|
2024
Q2 | $18.8M | Buy |
134,016
+35,917
| +37% | +$5.03M | 0.02% | 813 |
|
|
2024
Q1 | $13.4M | Buy |
98,099
+5,829
| +6% | +$794K | 0.01% | 930 |
|
|
2023
Q4 | $12.2M | Sell |
92,270
-52,698
| -36% | -$6.96M | 0.01% | 930 |
|
|
2023
Q3 | $16.9M | Buy |
144,968
+37,470
| +35% | +$4.38M | 0.02% | 812 |
|
|
2023
Q2 | $11.1M | Sell |
107,498
-12,201
| -10% | -$1.26M | 0.01% | 982 |
|
|
2023
Q1 | $13.6M | Buy |
119,699
+62,937
| +111% | +$7.17M | 0.02% | 887 |
|
|
2022
Q4 | $6M | Buy |
56,762
+10,517
| +23% | +$1.11M | 0.01% | 1116 |
|
|
2022
Q3 | $3.8M | Sell |
46,245
-43,850
| -49% | -$3.61M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $8.49M | Sell |
90,095
-196,297
| -69% | -$18.5M | 0.01% | 1010 |
|
|
2022
Q1 | $27.8M | Buy |
286,392
+1,422
| +0.5% | +$138K | 0.03% | 684 |
|
|
2021
Q4 | $24.4M | Sell |
284,970
-71,866
| -20% | -$6.16M | 0.02% | 763 |
|
|
2021
Q3 | $31.4M | Buy |
356,836
+119,933
| +51% | +$10.5M | 0.03% | 609 |
|
|
2021
Q2 | $21.3M | Buy |
236,903
+23,203
| +11% | +$2.09M | 0.02% | 744 |
|
|
2021
Q1 | $22.9M | Buy |
213,700
+25,826
| +14% | +$2.77M | 0.03% | 667 |
|
|
2020
Q4 | $17.5M | Buy |
187,874
+78,630
| +72% | +$7.32M | 0.02% | 656 |
|
|
2020
Q3 | $8.73M | Buy |
109,244
+53,856
| +97% | +$4.31M | 0.01% | 787 |
|
|
2020
Q2 | $5.01M | Buy |
55,388
+33,304
| +151% | +$3.01M | 0.01% | 982 |
|
|
2020
Q1 | $1.69M | Buy |
22,084
+2,809
| +15% | +$214K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.85M | Buy |
19,275
+7,003
| +57% | +$671K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.21M | Buy |
12,272
+8,360
| +214% | +$821K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $458K | Sell |
3,912
-5,784
| -60% | -$677K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $1.11M | Sell |
9,696
-1,775
| -15% | -$203K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.1M | Sell |
11,471
-44,702
| -80% | -$4.3M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $6.34M | Buy |
56,173
+20,255
| +56% | +$2.28M | 0.01% | 1013 |
|
|
2018
Q2 | $4.01M | Buy |
35,918
+13,918
| +63% | +$1.55M | 0.01% | 1215 |
|
|
2018
Q1 | $2.31M | Sell |
22,000
-19,487
| -47% | -$2.04M | 0.01% | 1387 |
|
|
2017
Q4 | $3.71M | Sell |
41,487
-2,766
| -6% | -$248K | 0.01% | 1134 |
|
|
2017
Q3 | $4.02M | Sell |
44,253
-3,357
| -7% | -$305K | 0.01% | 1099 |
|
|
2017
Q2 | $3.73M | Buy |
47,610
+5,544
| +13% | +$435K | 0.01% | 1134 |
|
|
2017
Q1 | $3.01M | Buy |
+42,066
| New | +$3.01M | 0.01% | 1264 |
|
|
2016
Q4 | – | Sell |
-17,969
| Closed | -$726K | – | 2470 |
|
|
2016
Q3 | $726K | Sell |
17,969
-13,380
| -43% | -$541K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.25M | Buy |
+31,349
| New | +$1.25M | ﹤0.01% | 1561 |
|
|
2014
Q1 | – | Sell |
-11,484
| Closed | -$501K | – | 2283 |
|
|
2013
Q4 | $501K | Buy |
11,484
+3,923
| +52% | +$171K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $304K | Sell |
7,561
-91
| -1% | -$3.66K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $247K | Buy |
+7,652
| New | +$247K | ﹤0.01% | 2088 |
|