First Trust Direct Indexing’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,275
| Closed | -$643K | – | 380 |
|
|
2024
Q3 | $643K | Buy |
6,275
+787
| +14% | +$80.6K | 0.03% | 468 |
|
|
2024
Q2 | $531K | Sell |
5,488
-339
| -6% | -$32.8K | 0.03% | 484 |
|
|
2024
Q1 | $779K | Buy |
5,827
+827
| +17% | +$111K | 0.06% | 353 |
|
|
2023
Q4 | $635K | Buy |
5,000
+750
| +18% | +$95.2K | 0.06% | 381 |
|
|
2023
Q3 | $490K | Buy |
4,250
+200
| +5% | +$23.1K | 0.06% | 407 |
|
|
2023
Q2 | $399K | Buy |
4,050
+258
| +7% | +$25.4K | 0.04% | 471 |
|
|
2023
Q1 | $399K | Buy |
3,792
+437
| +13% | +$46K | 0.05% | 459 |
|
|
2022
Q4 | $333K | Sell |
3,355
-303
| -8% | -$30.1K | 0.04% | 480 |
|
|
2022
Q3 | $395K | Buy |
3,658
+59
| +2% | +$6.37K | 0.06% | 401 |
|
|
2022
Q2 | $398K | Sell |
3,599
-90
| -2% | -$9.95K | 0.06% | 398 |
|
|
2022
Q1 | $505K | Buy |
3,689
+456
| +14% | +$62.4K | 0.06% | 374 |
|
|
2021
Q4 | $437K | Sell |
3,233
-596
| -16% | -$80.6K | 0.06% | 386 |
|
|
2021
Q3 | $603K | Sell |
3,829
-380
| -9% | -$59.8K | 0.09% | 294 |
|
|
2021
Q2 | $789K | Buy |
4,209
+2,124
| +102% | +$398K | 0.12% | 220 |
|
|
2021
Q1 | $420K | Buy |
2,085
+265
| +15% | +$53.4K | 0.11% | 251 |
|
|
2020
Q4 | $392K | Buy |
+1,820
| New | +$392K | 0.11% | 236 |
|