First Trust Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
114,872
+3,113
| +3% | +$11.1K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $358K | Sell |
111,759
-1,942
| -2% | -$6.21K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $493K | Sell |
113,701
-16,712
| -13% | -$72.5K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $608K | Buy |
+130,413
| New | +$608K | ﹤0.01% | 2128 |
|
|
2023
Q3 | – | Sell |
-157,053
| Closed | -$653K | – | 2343 |
|
|
2023
Q2 | $653K | Buy |
157,053
+41,136
| +35% | +$171K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $447K | Buy |
115,917
+21,135
| +22% | +$81.6K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $399K | Sell |
94,782
-5,972
| -6% | -$25.1K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $407K | Buy |
+100,754
| New | +$407K | ﹤0.01% | 2269 |
|