First Trust Advisors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
260,354
+162,671
| +167% | +$5.54M | 0.01% | 1123 |
|
|
2025
Q1 | $2.33M | Buy |
+97,683
| New | +$2.33M | ﹤0.01% | 1722 |
|
|
2024
Q4 | – | Sell |
-243,488
| Closed | -$5.36M | – | 2558 |
|
|
2024
Q3 | $5.36M | Sell |
243,488
-13,054
| -5% | -$287K | 0.01% | 1307 |
|
|
2024
Q2 | $6.44M | Sell |
256,542
-91,278
| -26% | -$2.29M | 0.01% | 1167 |
|
|
2024
Q1 | $9.11M | Sell |
347,820
-14,433
| -4% | -$378K | 0.01% | 1045 |
|
|
2023
Q4 | $8.36M | Sell |
362,253
-8,819
| -2% | -$203K | 0.01% | 1056 |
|
|
2023
Q3 | $6.41M | Sell |
371,072
-52,284
| -12% | -$904K | 0.01% | 1124 |
|
|
2023
Q2 | $7.69M | Sell |
423,356
-368,989
| -47% | -$6.71M | 0.01% | 1075 |
|
|
2023
Q1 | $11.9M | Sell |
792,345
-109,488
| -12% | -$1.64M | 0.01% | 936 |
|
|
2022
Q4 | $11.3M | Buy |
901,833
+229,819
| +34% | +$2.88M | 0.01% | 929 |
|
|
2022
Q3 | $5.95M | Buy |
672,014
+203,502
| +43% | +$1.8M | 0.01% | 1121 |
|
|
2022
Q2 | $4.68M | Buy |
468,512
+791
| +0.2% | +$7.9K | 0.01% | 1262 |
|
|
2022
Q1 | $6.56M | Sell |
467,721
-122,870
| -21% | -$1.72M | 0.01% | 1190 |
|
|
2021
Q4 | $10.1M | Sell |
590,591
-71,329
| -11% | -$1.23M | 0.01% | 1051 |
|
|
2021
Q3 | $8.98M | Sell |
661,920
-101,207
| -13% | -$1.37M | 0.01% | 1037 |
|
|
2021
Q2 | $10.6M | Buy |
763,127
+344,406
| +82% | +$4.8M | 0.01% | 989 |
|
|
2021
Q1 | $5.77M | Buy |
418,721
+238,680
| +133% | +$3.29M | 0.01% | 1153 |
|
|
2020
Q4 | $2.18M | Buy |
180,041
+14,580
| +9% | +$176K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $1.57M | Buy |
+165,461
| New | +$1.57M | ﹤0.01% | 1506 |
|