First Trust Advisors’s Arhaus ARHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,561
| Closed | -$2.62M | – | 2360 |
|
|
2024
Q2 | $2.62M | Buy |
154,561
+38,552
| +33% | +$653K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $1.79M | Buy |
116,009
+3,508
| +3% | +$54K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.33M | Buy |
112,501
+2,674
| +2% | +$31.7K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.02M | Buy |
109,827
+53,045
| +93% | +$493K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $592K | Buy |
56,782
+396
| +0.7% | +$4.13K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $467K | Buy |
56,386
+4,299
| +8% | +$35.6K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $508K | Sell |
52,087
-3,619
| -6% | -$35.3K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $393K | Buy |
+55,706
| New | +$393K | ﹤0.01% | 2282 |
|