First Trust Advisors’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
996,136
-109,201
| -10% | -$8.45M | 0.06% | 388 |
|
|
2025
Q1 | $79.1M | Buy |
1,105,337
+1,030,908
| +1,385% | +$73.8M | 0.07% | 346 |
|
|
2024
Q4 | $5.9M | Buy |
74,429
+26,623
| +56% | +$2.11M | 0.01% | 1268 |
|
|
2024
Q3 | $3.28M | Sell |
47,806
-27,118
| -36% | -$1.86M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $3.76M | Buy |
+74,924
| New | +$3.76M | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-61,419
| Closed | -$2.02M | – | 2434 |
|
|
2023
Q3 | $2.02M | Buy |
61,419
+869
| +1% | +$28.6K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $3.13M | Buy |
+60,550
| New | +$3.13M | ﹤0.01% | 1476 |
|
|
2022
Q3 | – | Sell |
-32,485
| Closed | -$570K | – | 2602 |
|
|
2022
Q2 | $570K | Sell |
32,485
-26,505
| -45% | -$465K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $1.49M | Sell |
58,990
-4,175
| -7% | -$105K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $1.65M | Buy |
63,165
+24,976
| +65% | +$654K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $830K | Buy |
+38,189
| New | +$830K | ﹤0.01% | 2102 |
|