First Trust Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
308,013
-16,104
| -5% | -$226K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $4.6M | Buy |
324,117
+190,724
| +143% | +$2.71M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $2.06M | Buy |
133,393
+96,497
| +262% | +$1.49M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $543K | Sell |
36,896
-55,601
| -60% | -$819K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.18M | Buy |
92,497
+13,852
| +18% | +$177K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.2M | Buy |
+78,645
| New | +$1.2M | ﹤0.01% | 1935 |
|
|
2022
Q3 | – | Sell |
-79,076
| Closed | -$1.39M | – | 2475 |
|
|
2022
Q2 | $1.39M | Sell |
79,076
-4,001
| -5% | -$70.5K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.61M | Sell |
83,077
-4,959
| -6% | -$96K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.73M | Buy |
88,036
+24,371
| +38% | +$478K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.18M | Buy |
+63,665
| New | +$1.18M | ﹤0.01% | 1977 |
|
|
2018
Q4 | – | Sell |
-60,748
| Closed | -$1.15M | – | 2398 |
|
|
2018
Q3 | $1.15M | Buy |
60,748
+15,689
| +35% | +$296K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $881K | Sell |
45,059
-16,606
| -27% | -$325K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.19M | Sell |
61,665
-4,002
| -6% | -$77.2K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.36M | Buy |
+65,667
| New | +$1.36M | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-24,825
| Closed | -$431K | – | 2383 |
|
|
2016
Q4 | $431K | Buy |
+24,825
| New | +$431K | ﹤0.01% | 2182 |
|
|
2016
Q3 | – | Sell |
-25,623
| Closed | -$464K | – | 2308 |
|
|
2016
Q2 | $464K | Buy |
25,623
+672
| +3% | +$12.2K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $437K | Buy |
24,951
+8,170
| +49% | +$143K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $245K | Sell |
16,781
-107
| -0.6% | -$1.56K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $207K | Buy |
+16,888
| New | +$207K | ﹤0.01% | 2149 |
|