First Trust Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
32,696
-181,876
| -85% | -$31.5M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $31.5M | Buy |
214,572
+135,228
| +170% | +$19.8M | 0.03% | 722 |
|
|
2024
Q4 | $14M | Sell |
79,344
-61,859
| -44% | -$11M | 0.01% | 964 |
|
|
2024
Q3 | $22M | Sell |
141,203
-28,004
| -17% | -$4.36M | 0.02% | 776 |
|
|
2024
Q2 | $22.6M | Buy |
169,207
+23,689
| +16% | +$3.16M | 0.02% | 746 |
|
|
2024
Q1 | $19.4M | Sell |
145,518
-21,910
| -13% | -$2.91M | 0.02% | 808 |
|
|
2023
Q4 | $19.9M | Sell |
167,428
-2,943
| -2% | -$350K | 0.02% | 774 |
|
|
2023
Q3 | $17.5M | Buy |
170,371
+35,109
| +26% | +$3.61M | 0.02% | 797 |
|
|
2023
Q2 | $13M | Sell |
135,262
-58,357
| -30% | -$5.62M | 0.01% | 917 |
|
|
2023
Q1 | $16.2M | Sell |
193,619
-86,194
| -31% | -$7.19M | 0.02% | 819 |
|
|
2022
Q4 | $19.2M | Buy |
279,813
+96,853
| +53% | +$6.63M | 0.02% | 735 |
|
|
2022
Q3 | $11.3M | Sell |
182,960
-299,058
| -62% | -$18.5M | 0.01% | 914 |
|
|
2022
Q2 | $27.4M | Buy |
482,018
+9,943
| +2% | +$565K | 0.03% | 595 |
|
|
2022
Q1 | $38.3M | Sell |
472,075
-29,782
| -6% | -$2.42M | 0.04% | 564 |
|
|
2021
Q4 | $40.8M | Buy |
501,857
+43,904
| +10% | +$3.57M | 0.04% | 558 |
|
|
2021
Q3 | $33.8M | Buy |
457,953
+267,174
| +140% | +$19.7M | 0.04% | 573 |
|
|
2021
Q2 | $12.1M | Buy |
190,779
+137,542
| +258% | +$8.75M | 0.01% | 948 |
|
|
2021
Q1 | $2.98M | Sell |
53,237
-110,051
| -67% | -$6.17M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $7.68M | Sell |
163,288
-85,263
| -34% | -$4.01M | 0.01% | 929 |
|
|
2020
Q3 | $10M | Buy |
248,551
+93,033
| +60% | +$3.76M | 0.02% | 733 |
|
|
2020
Q2 | $6.17M | Sell |
155,518
-770
| -0.5% | -$30.6K | 0.01% | 902 |
|
|
2020
Q1 | $4.83M | Buy |
156,288
+51,005
| +48% | +$1.58M | 0.01% | 873 |
|
|
2019
Q4 | $3.76M | Buy |
+105,283
| New | +$3.76M | 0.01% | 1235 |
|