First Trust Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
57,908
+1,793
| +3% | +$102K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $2.81M | Sell |
56,115
-33,985
| -38% | -$1.7M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $5.5M | Sell |
90,100
-32,708
| -27% | -$2M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $5.84M | Sell |
122,808
-12,183
| -9% | -$580K | 0.01% | 1253 |
|
|
2024
Q2 | $6.02M | Buy |
134,991
+2,479
| +2% | +$110K | 0.01% | 1190 |
|
|
2024
Q1 | $4.93M | Buy |
132,512
+22,584
| +21% | +$841K | 0.01% | 1295 |
|
|
2023
Q4 | $3.62M | Sell |
109,928
-12,099
| -10% | -$399K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $4.17M | Buy |
122,027
+23,134
| +23% | +$791K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3.1M | Sell |
98,893
-8,066
| -8% | -$253K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $3.24M | Sell |
106,959
-6,053
| -5% | -$184K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $4.26M | Buy |
113,012
+7,045
| +7% | +$265K | 0.01% | 1282 |
|
|
2022
Q3 | $3.33M | Sell |
105,967
-367,551
| -78% | -$11.6M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $17.5M | Buy |
473,518
+5,876
| +1% | +$218K | 0.02% | 751 |
|
|
2022
Q1 | $26.3M | Buy |
467,642
+128,641
| +38% | +$7.22M | 0.03% | 704 |
|
|
2021
Q4 | $22.6M | Buy |
339,001
+127,793
| +61% | +$8.51M | 0.02% | 797 |
|
|
2021
Q3 | $21.3M | Buy |
211,208
+67,804
| +47% | +$6.84M | 0.02% | 757 |
|
|
2021
Q2 | $14.9M | Sell |
143,404
-83,769
| -37% | -$8.73M | 0.02% | 878 |
|
|
2021
Q1 | $25.5M | Buy |
227,173
+146,632
| +182% | +$16.4M | 0.03% | 625 |
|
|
2020
Q4 | $5.97M | Buy |
80,541
+36,437
| +83% | +$2.7M | 0.01% | 1024 |
|
|
2020
Q3 | $1.85M | Sell |
44,104
-14,085
| -24% | -$591K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.63M | Buy |
58,189
+9,706
| +20% | +$438K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $1.63M | Sell |
48,483
-50,008
| -51% | -$1.68M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $11.1M | Sell |
98,491
-45,066
| -31% | -$5.06M | 0.02% | 805 |
|
|
2019
Q3 | $18.4M | Buy |
143,557
+100,350
| +232% | +$12.9M | 0.03% | 612 |
|
|
2019
Q2 | $6.06M | Buy |
43,207
+41,636
| +2,650% | +$5.83M | 0.01% | 960 |
|
|
2019
Q1 | $275K | Sell |
1,571
-22,155
| -93% | -$3.88M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $3.56M | Buy |
23,726
+9,153
| +63% | +$1.37M | 0.01% | 1155 |
|
|
2018
Q3 | $3.44M | Buy |
+14,573
| New | +$3.44M | 0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-55,400
| Closed | -$11.8M | – | 2411 |
|
|
2018
Q1 | $11.8M | Buy |
55,400
+49,280
| +805% | +$10.5M | 0.03% | 710 |
|
|
2017
Q4 | $1.55M | Sell |
6,120
-66,459
| -92% | -$16.8M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $16.1M | Buy |
72,579
+996
| +1% | +$221K | 0.04% | 587 |
|
|
2017
Q2 | $18.4M | Sell |
71,583
-2,879
| -4% | -$739K | 0.05% | 540 |
|
|
2017
Q1 | $18.5M | Buy |
74,462
+45,013
| +153% | +$11.2M | 0.05% | 533 |
|
|
2016
Q4 | $6.73M | Buy |
29,449
+23,638
| +407% | +$5.4M | 0.02% | 902 |
|
|
2016
Q3 | $1.25M | Buy |
+5,811
| New | +$1.25M | ﹤0.01% | 1590 |
|
|
2016
Q2 | – | Sell |
-26,023
| Closed | -$5.73M | – | 2284 |
|
|
2016
Q1 | $5.73M | Buy |
26,023
+652
| +3% | +$143K | 0.02% | 880 |
|
|
2015
Q4 | $7.02M | Sell |
25,371
-7,970
| -24% | -$2.2M | 0.02% | 812 |
|
|
2015
Q3 | $8.64M | Sell |
33,341
-10,134
| -23% | -$2.62M | 0.03% | 742 |
|
|
2015
Q2 | $12.7M | Buy |
43,475
+16,908
| +64% | +$4.94M | 0.03% | 651 |
|
|
2015
Q1 | $7.87M | Buy |
26,567
+18,236
| +219% | +$5.4M | 0.02% | 838 |
|
|
2014
Q4 | $2.38M | Sell |
8,331
-33,054
| -80% | -$9.45M | 0.01% | 1352 |
|
|
2014
Q3 | $10.3M | Sell |
41,385
-13,164
| -24% | -$3.27M | 0.04% | 700 |
|
|
2014
Q2 | $15.3M | Sell |
54,549
-6,341
| -10% | -$1.78M | 0.06% | 487 |
|
|
2014
Q1 | $16.6M | Buy |
60,890
+15,072
| +33% | +$4.11M | 0.07% | 416 |
|
|
2013
Q4 | $12M | Buy |
45,818
+7,611
| +20% | +$2M | 0.06% | 527 |
|
|
2013
Q3 | $8.08M | Buy |
38,207
+17,587
| +85% | +$3.72M | 0.04% | 622 |
|
|
2013
Q2 | $3.73M | Buy |
+20,620
| New | +$3.73M | 0.02% | 932 |
|