First Trust Advisors’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
920,349
-79,233
| -8% | -$84.8K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $1.05M | Sell |
999,582
-343,320
| -26% | -$360K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $1.41M | Sell |
1,342,902
-1,728,867
| -56% | -$1.82M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $5.28M | Buy |
3,071,769
+2,136,040
| +228% | +$3.67M | 0.01% | 1314 |
|
|
2024
Q2 | $736K | Buy |
935,729
+306,553
| +49% | +$241K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $969K | Sell |
629,176
-13,559
| -2% | -$20.9K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $1.45M | Buy |
642,735
+39,929
| +7% | +$90.2K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $1.59M | Sell |
602,806
-14,495
| -2% | -$38.3K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $2.36M | Buy |
617,301
+104,133
| +20% | +$398K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.94M | Buy |
513,168
+475,739
| +1,271% | +$1.8M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $199K | Buy |
+37,429
| New | +$199K | ﹤0.01% | 2373 |
|