First Trust Direct Indexing’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,053
| Closed | -$255K | – | 386 |
|
|
2024
Q3 | $255K | Sell |
2,053
-168
| -8% | -$20.9K | 0.01% | 812 |
|
|
2024
Q2 | $321K | Buy |
2,221
+268
| +14% | +$38.7K | 0.02% | 644 |
|
|
2024
Q1 | $322K | Buy |
1,953
+7
| +0.4% | +$1.15K | 0.02% | 594 |
|
|
2023
Q4 | $265K | Buy |
1,946
+111
| +6% | +$15.1K | 0.02% | 617 |
|
|
2023
Q3 | $310K | Buy |
1,835
+128
| +7% | +$21.6K | 0.04% | 510 |
|
|
2023
Q2 | $273K | Sell |
1,707
-147
| -8% | -$23.5K | 0.03% | 570 |
|
|
2023
Q1 | $232K | Buy |
1,854
+80
| +5% | +$10K | 0.03% | 617 |
|
|
2022
Q4 | $204K | Buy |
1,774
+171
| +11% | +$19.7K | 0.03% | 622 |
|
|
2022
Q3 | $296K | Buy |
1,603
+89
| +6% | +$16.4K | 0.04% | 471 |
|
|
2022
Q2 | $253K | Sell |
1,514
-1,200
| -44% | -$201K | 0.04% | 525 |
|
|
2022
Q1 | $466K | Sell |
2,714
-37
| -1% | -$6.35K | 0.06% | 387 |
|
|
2021
Q4 | $439K | Sell |
2,751
-43
| -2% | -$6.86K | 0.06% | 384 |
|
|
2021
Q3 | $534K | Sell |
2,794
-45
| -2% | -$8.6K | 0.08% | 328 |
|
|
2021
Q2 | $415K | Buy |
+2,839
| New | +$415K | 0.06% | 367 |
|
|
2021
Q1 | – | Sell |
-1,298
| Closed | -$153K | – | 636 |
|
|
2020
Q4 | $153K | Buy |
+1,298
| New | +$153K | 0.04% | 401 |
|