First Trust Advisors’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
82,126
-31,716
| -28% | -$1.42M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $5.19M | Sell |
113,842
-8,707
| -7% | -$397K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $7.05M | Sell |
122,549
-76,445
| -38% | -$4.4M | 0.01% | 1195 |
|
|
2024
Q3 | $11.6M | Buy |
198,994
+118,105
| +146% | +$6.89M | 0.01% | 997 |
|
|
2024
Q2 | $4.31M | Sell |
80,889
-12,079
| -13% | -$643K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $6.28M | Sell |
92,968
-18,413
| -17% | -$1.24M | 0.01% | 1192 |
|
|
2023
Q4 | $7.35M | Buy |
111,381
+62,482
| +128% | +$4.12M | 0.01% | 1105 |
|
|
2023
Q3 | $2.31M | Sell |
48,899
-65,767
| -57% | -$3.11M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $6.2M | Sell |
114,666
-122,827
| -52% | -$6.64M | 0.01% | 1146 |
|
|
2023
Q1 | $15.5M | Sell |
237,493
-296,537
| -56% | -$19.3M | 0.02% | 836 |
|
|
2022
Q4 | $28.1M | Buy |
534,030
+148,247
| +38% | +$7.79M | 0.03% | 597 |
|
|
2022
Q3 | $16.3M | Buy |
385,783
+202,544
| +111% | +$8.54M | 0.02% | 769 |
|
|
2022
Q2 | $6.51M | Buy |
183,239
+9,938
| +6% | +$353K | 0.01% | 1102 |
|
|
2022
Q1 | $6.83M | Sell |
173,301
-31,337
| -15% | -$1.23M | 0.01% | 1175 |
|
|
2021
Q4 | $8.98M | Sell |
204,638
-9,381
| -4% | -$412K | 0.01% | 1097 |
|
|
2021
Q3 | $8.57M | Buy |
214,019
+71,609
| +50% | +$2.87M | 0.01% | 1053 |
|
|
2021
Q2 | $5.87M | Buy |
142,410
+3,160
| +2% | +$130K | 0.01% | 1257 |
|
|
2021
Q1 | $3.76M | Buy |
+139,250
| New | +$3.76M | ﹤0.01% | 1414 |
|