First Trust Advisors’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
44,831
+11,343
| +34% | +$642K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $1.86M | Buy |
+33,488
| New | +$1.86M | ﹤0.01% | 1814 |
|
|
2024
Q4 | – | Sell |
-22,189
| Closed | -$1.21M | – | 2556 |
|
|
2024
Q3 | $1.21M | Sell |
22,189
-9,978
| -31% | -$545K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $2.04M | Buy |
32,167
+23,255
| +261% | +$1.48M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $646K | Buy |
8,912
+910
| +11% | +$65.9K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $517K | Sell |
8,002
-1,850
| -19% | -$120K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $602K | Buy |
9,852
+239
| +2% | +$14.6K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $497K | Buy |
+9,613
| New | +$497K | ﹤0.01% | 2139 |
|
|
2023
Q1 | – | Sell |
-48,505
| Closed | -$2.4M | – | 2352 |
|
|
2022
Q4 | $2.4M | Buy |
48,505
+19,321
| +66% | +$956K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.89M | Buy |
29,184
+18,771
| +180% | +$1.22M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $644K | Sell |
10,413
-6,433
| -38% | -$398K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $1.12M | Sell |
16,846
-4,011
| -19% | -$267K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.77M | Buy |
20,857
+10,962
| +111% | +$930K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $774K | Sell |
9,895
-31,038
| -76% | -$2.43M | ﹤0.01% | 2129 |
|
|
2021
Q2 | $3.47M | Sell |
40,933
-23,791
| -37% | -$2.02M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $5.59M | Buy |
64,724
+23,022
| +55% | +$1.99M | 0.01% | 1166 |
|
|
2020
Q4 | $4.31M | Buy |
41,702
+3,919
| +10% | +$405K | 0.01% | 1155 |
|
|
2020
Q3 | $2.09M | Buy |
37,783
+7,947
| +27% | +$439K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $1.93M | Buy |
+29,836
| New | +$1.93M | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-9,677
| Closed | -$416K | – | 2344 |
|
|
2019
Q4 | $416K | Sell |
9,677
-14,756
| -60% | -$634K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.14M | Sell |
24,433
-62,993
| -72% | -$2.94M | ﹤0.01% | 1816 |
|
|
2019
Q2 | $4.68M | Sell |
87,426
-25,858
| -23% | -$1.38M | 0.01% | 1092 |
|
|
2019
Q1 | $7.35M | Sell |
113,284
-6,101
| -5% | -$396K | 0.01% | 872 |
|
|
2018
Q4 | $6.19M | Buy |
119,385
+60,259
| +102% | +$3.13M | 0.01% | 885 |
|
|
2018
Q3 | $3.39M | Buy |
59,126
+11,204
| +23% | +$643K | 0.01% | 1358 |
|
|
2018
Q2 | $1.94M | Buy |
47,922
+11,875
| +33% | +$479K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $1.36M | Sell |
36,047
-29,587
| -45% | -$1.12M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $2.48M | Buy |
65,634
+9,184
| +16% | +$347K | 0.01% | 1394 |
|
|
2017
Q3 | $2.55M | Buy |
56,450
+21,636
| +62% | +$977K | 0.01% | 1314 |
|
|
2017
Q2 | $1.31M | Sell |
34,814
-5,835
| -14% | -$220K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.25M | Sell |
40,649
-19,889
| -33% | -$612K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.69M | Buy |
+60,538
| New | +$1.69M | 0.01% | 1552 |
|