First Trust Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
383,291
-44,636
| -10% | -$2.47M | 0.02% | 877 |
|
|
2025
Q1 | $23M | Buy |
427,927
+149,998
| +54% | +$8.08M | 0.02% | 824 |
|
|
2024
Q4 | $18M | Sell |
277,929
-91,984
| -25% | -$5.95M | 0.02% | 896 |
|
|
2024
Q3 | $31M | Buy |
369,913
+128,941
| +54% | +$10.8M | 0.03% | 651 |
|
|
2024
Q2 | $17.5M | Buy |
240,972
+20,522
| +9% | +$1.49M | 0.02% | 835 |
|
|
2024
Q1 | $21.3M | Sell |
220,450
-82,913
| -27% | -$8M | 0.02% | 777 |
|
|
2023
Q4 | $29.4M | Sell |
303,363
-8,344
| -3% | -$807K | 0.03% | 605 |
|
|
2023
Q3 | $24.6M | Buy |
311,707
+223
| +0.1% | +$17.6K | 0.03% | 633 |
|
|
2023
Q2 | $27M | Sell |
311,484
-36,553
| -11% | -$3.17M | 0.03% | 617 |
|
|
2023
Q1 | $28.5M | Buy |
348,037
+75,758
| +28% | +$6.21M | 0.03% | 594 |
|
|
2022
Q4 | $19.6M | Sell |
272,279
-78,553
| -22% | -$5.66M | 0.02% | 722 |
|
|
2022
Q3 | $23M | Buy |
350,832
+16,450
| +5% | +$1.08M | 0.03% | 641 |
|
|
2022
Q2 | $21.9M | Buy |
334,382
+80,153
| +32% | +$5.24M | 0.03% | 668 |
|
|
2022
Q1 | $20.6M | Sell |
254,229
-1,746,217
| -87% | -$141M | 0.02% | 788 |
|
|
2021
Q4 | $202M | Buy |
2,000,446
+507,894
| +34% | +$51.2M | 0.2% | 139 |
|
|
2021
Q3 | $142M | Buy |
1,492,552
+215,544
| +17% | +$20.5M | 0.15% | 179 |
|
|
2021
Q2 | $127M | Buy |
1,277,008
+372,764
| +41% | +$37.1M | 0.14% | 191 |
|
|
2021
Q1 | $86.2M | Buy |
+904,244
| New | +$86.2M | 0.1% | 241 |
|
|
2020
Q4 | – | Sell |
-4,638
| Closed | -$273K | – | 2316 |
|
|
2020
Q3 | $273K | Buy |
+4,638
| New | +$273K | ﹤0.01% | 2182 |
|
|
2020
Q2 | – | Sell |
-30,993
| Closed | -$1.1M | – | 2367 |
|
|
2020
Q1 | $1.1M | Sell |
30,993
-52,786
| -63% | -$1.87M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $5.03M | Buy |
83,779
+32,534
| +63% | +$1.95M | 0.01% | 1098 |
|
|
2019
Q3 | $2.67M | Sell |
51,245
-36,554
| -42% | -$1.91M | 0.01% | 1361 |
|
|
2019
Q2 | $4.03M | Buy |
+87,799
| New | +$4.03M | 0.01% | 1184 |
|
|
2019
Q1 | – | Sell |
-17,346
| Closed | -$806K | – | 2411 |
|
|
2018
Q4 | $806K | Sell |
17,346
-29,948
| -63% | -$1.39M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $3.17M | Buy |
47,294
+16,643
| +54% | +$1.12M | 0.01% | 1402 |
|
|
2018
Q2 | $1.98M | Sell |
30,651
-109,775
| -78% | -$7.08M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $8.34M | Buy |
140,426
+23,499
| +20% | +$1.4M | 0.02% | 823 |
|
|
2017
Q4 | $6.46M | Buy |
116,927
+19,984
| +21% | +$1.1M | 0.02% | 929 |
|
|
2017
Q3 | $5.43M | Sell |
96,943
-39,415
| -29% | -$2.21M | 0.01% | 1001 |
|
|
2017
Q2 | $8.55M | Sell |
136,358
-12,612
| -8% | -$791K | 0.02% | 803 |
|
|
2017
Q1 | $9.12M | Buy |
148,970
+10,118
| +7% | +$619K | 0.03% | 797 |
|
|
2016
Q4 | $7.57M | Sell |
138,852
-103,271
| -43% | -$5.63M | 0.02% | 854 |
|
|
2016
Q3 | $11.8M | Buy |
242,123
+29,360
| +14% | +$1.43M | 0.04% | 661 |
|
|
2016
Q2 | $9.64M | Sell |
212,763
-137,844
| -39% | -$6.25M | 0.03% | 718 |
|
|
2016
Q1 | $16.8M | Sell |
350,607
-166,110
| -32% | -$7.97M | 0.05% | 449 |
|
|
2015
Q4 | $26.1M | Buy |
516,717
+45,372
| +10% | +$2.29M | 0.07% | 325 |
|
|
2015
Q3 | $22.6M | Buy |
471,345
+412,484
| +701% | +$19.8M | 0.07% | 332 |
|
|
2015
Q2 | $2.99M | Sell |
58,861
-40,678
| -41% | -$2.07M | 0.01% | 1293 |
|
|
2015
Q1 | $5.12M | Buy |
99,539
+45,913
| +86% | +$2.36M | 0.02% | 1022 |
|
|
2014
Q4 | $2.75M | Buy |
+53,626
| New | +$2.75M | 0.01% | 1267 |
|
|
2014
Q3 | – | Sell |
-72,945
| Closed | -$3.07M | – | 2231 |
|
|
2014
Q2 | $3.07M | Sell |
72,945
-33,704
| -32% | -$1.42M | 0.01% | 1134 |
|
|
2014
Q1 | $4.83M | Buy |
106,649
+67,740
| +174% | +$3.07M | 0.02% | 982 |
|
|
2013
Q4 | $1.79M | Buy |
38,909
+23,089
| +146% | +$1.06M | 0.01% | 1399 |
|
|
2013
Q3 | $631K | Sell |
15,820
-19,541
| -55% | -$779K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $1.13M | Buy |
+35,361
| New | +$1.13M | 0.01% | 1403 |
|