Advisors Asset Management’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,510
| Closed | -$1.05M | – | 1470 |
|
|
2023
Q2 | $1.05M | Sell |
36,510
-10,339
| -22% | -$296K | 0.02% | 714 |
|
|
2023
Q1 | $1.28M | Sell |
46,849
-6,461
| -12% | -$176K | 0.03% | 674 |
|
|
2022
Q4 | $1.27M | Sell |
53,310
-60,612
| -53% | -$1.44M | 0.03% | 652 |
|
|
2022
Q3 | $2.77M | Sell |
113,922
-66,064
| -37% | -$1.61M | 0.06% | 391 |
|
|
2022
Q2 | $6.31M | Buy |
179,986
+5,295
| +3% | +$186K | 0.12% | 189 |
|
|
2022
Q1 | $7.24M | Sell |
174,691
-1,071
| -0.6% | -$44.4K | 0.11% | 190 |
|
|
2021
Q4 | $9.17M | Buy |
175,762
+23,564
| +15% | +$1.23M | 0.13% | 156 |
|
|
2021
Q3 | $5.39M | Buy |
152,198
+70,876
| +87% | +$2.51M | 0.08% | 243 |
|
|
2021
Q2 | $2.87M | Buy |
81,322
+70,749
| +669% | +$2.5M | 0.04% | 470 |
|
|
2021
Q1 | $382K | Buy |
+10,573
| New | +$382K | 0.01% | 1077 |
|