First Trust Advisors’s Tecnoglass TGLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$261K Sell
5,863
-1,203,556
-100% -$58.1M ﹤0.01% 2495
2025
Q4
$60.9M Buy
1,209,419
+182,449
+18% +$9.96M 0.04% 486
2025
Q3
$68.7M Buy
1,026,970
+30,834
+3% +$2.28M 0.05% 446
2025
Q2
$77.1M Sell
996,136
-109,201
-10% -$8.47M 0.06% 388
2025
Q1
$79.1M Buy
1,105,337
+1,030,908
+1,385% +$76.6M 0.07% 346
2024
Q4
$5.9M Buy
74,429
+26,623
+56% +$2.03M 0.01% 1268
2024
Q3
$3.28M Sell
47,806
-27,118
-36% -$1.57M ﹤0.01% 1542
2024
Q2
$3.76M Buy
+74,924
New +$3.91M ﹤0.01% 1419
2023
Q4
Sell
-61,419
Closed -$2.02M 2434
2023
Q3
$2.02M Buy
61,419
+869
+1% +$35.5K ﹤0.01% 1681
2023
Q2
$3.13M Buy
+60,550
New +$2.69M ﹤0.01% 1476
2022
Q3
Sell
-32,485
Closed -$570K 2602
2022
Q2
$570K Sell
32,485
-26,505
-45% -$563K ﹤0.01% 2161
2022
Q1
$1.49M Sell
58,990
-4,175
-7% -$93.6K ﹤0.01% 1889
2021
Q4
$1.65M Buy
63,165
+24,976
+65% +$700K ﹤0.01% 1856
2021
Q3
$830K Buy
+38,189
New +$804K ﹤0.01% 2102

Other funds holding TGLS