First Trust Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
393,794
-117,369
| -23% | -$9.42M | 0.03% | 753 |
|
|
2025
Q1 | $39.1M | Buy |
511,163
+8,293
| +2% | +$634K | 0.03% | 647 |
|
|
2024
Q4 | $39.1M | Buy |
502,870
+98,819
| +24% | +$7.68M | 0.03% | 632 |
|
|
2024
Q3 | $39M | Sell |
404,051
-98,043
| -20% | -$9.47M | 0.04% | 594 |
|
|
2024
Q2 | $53.6M | Buy |
502,094
+288,343
| +135% | +$30.8M | 0.05% | 428 |
|
|
2024
Q1 | $21.9M | Sell |
213,751
-138,240
| -39% | -$14.2M | 0.02% | 760 |
|
|
2023
Q4 | $35.5M | Sell |
351,991
-150,230
| -30% | -$15.2M | 0.04% | 530 |
|
|
2023
Q3 | $54.4M | Sell |
502,221
-100,247
| -17% | -$10.9M | 0.06% | 401 |
|
|
2023
Q2 | $56.8M | Buy |
602,468
+49,235
| +9% | +$4.65M | 0.06% | 415 |
|
|
2023
Q1 | $52.8M | Sell |
553,233
-653,062
| -54% | -$62.4M | 0.06% | 430 |
|
|
2022
Q4 | $120M | Buy |
1,206,295
+10,979
| +0.9% | +$1.1M | 0.14% | 192 |
|
|
2022
Q3 | $98.7M | Buy |
1,195,316
+153,169
| +15% | +$12.6M | 0.13% | 199 |
|
|
2022
Q2 | $94.5M | Buy |
1,042,147
+778,812
| +296% | +$70.6M | 0.12% | 229 |
|
|
2022
Q1 | $29.2M | Buy |
263,335
+53,457
| +25% | +$5.92M | 0.03% | 663 |
|
|
2021
Q4 | $19.6M | Sell |
209,878
-23,292
| -10% | -$2.17M | 0.02% | 849 |
|
|
2021
Q3 | $19M | Buy |
233,170
+3,721
| +2% | +$303K | 0.02% | 802 |
|
|
2021
Q2 | $17.9M | Sell |
229,449
-13,448
| -6% | -$1.05M | 0.02% | 824 |
|
|
2021
Q1 | $19.3M | Buy |
242,897
+161,507
| +198% | +$12.8M | 0.02% | 727 |
|
|
2020
Q4 | $5.34M | Sell |
81,390
-34,888
| -30% | -$2.29M | 0.01% | 1072 |
|
|
2020
Q3 | $5.31M | Sell |
116,278
-21,224
| -15% | -$970K | 0.01% | 940 |
|
|
2020
Q2 | $5.66M | Buy |
137,502
+15,912
| +13% | +$654K | 0.01% | 939 |
|
|
2020
Q1 | $4.99M | Sell |
121,590
-254,902
| -68% | -$10.5M | 0.01% | 862 |
|
|
2019
Q4 | $21.7M | Buy |
376,492
+83,923
| +29% | +$4.83M | 0.04% | 590 |
|
|
2019
Q3 | $16.6M | Sell |
292,569
-39,624
| -12% | -$2.24M | 0.03% | 661 |
|
|
2019
Q2 | $18.5M | Buy |
332,193
+101,345
| +44% | +$5.65M | 0.03% | 591 |
|
|
2019
Q1 | $12.3M | Buy |
230,848
+155,376
| +206% | +$8.25M | 0.02% | 675 |
|
|
2018
Q4 | $4.03M | Sell |
75,472
-53,781
| -42% | -$2.87M | 0.01% | 1072 |
|
|
2018
Q3 | $8.88M | Buy |
129,253
+18,600
| +17% | +$1.28M | 0.02% | 871 |
|
|
2018
Q2 | $7.71M | Sell |
110,653
-391,756
| -78% | -$27.3M | 0.02% | 896 |
|
|
2018
Q1 | $37.1M | Buy |
502,409
+22,627
| +5% | +$1.67M | 0.09% | 281 |
|
|
2017
Q4 | $32.2M | Sell |
479,782
-13,734
| -3% | -$921K | 0.08% | 331 |
|
|
2017
Q3 | $34.3M | Sell |
493,516
-56,611
| -10% | -$3.93M | 0.09% | 263 |
|
|
2017
Q2 | $41M | Sell |
550,127
-93,275
| -14% | -$6.96M | 0.11% | 212 |
|
|
2017
Q1 | $51M | Sell |
643,402
-244,633
| -28% | -$19.4M | 0.14% | 132 |
|
|
2016
Q4 | $64.2M | Sell |
888,035
-711,059
| -44% | -$51.4M | 0.19% | 94 |
|
|
2016
Q3 | $94.7M | Sell |
1,599,094
-281,922
| -15% | -$16.7M | 0.28% | 50 |
|
|
2016
Q2 | $111M | Buy |
1,881,016
+1,290,811
| +219% | +$76.4M | 0.35% | 38 |
|
|
2016
Q1 | $33.4M | Sell |
590,205
-136,543
| -19% | -$7.74M | 0.11% | 220 |
|
|
2015
Q4 | $49.6M | Sell |
726,748
-150,861
| -17% | -$10.3M | 0.13% | 167 |
|
|
2015
Q3 | $64.3M | Buy |
877,609
+91,877
| +12% | +$6.73M | 0.19% | 120 |
|
|
2015
Q2 | $69M | Buy |
785,732
+155,934
| +25% | +$13.7M | 0.18% | 118 |
|
|
2015
Q1 | $51.9M | Buy |
+629,798
| New | +$51.9M | 0.15% | 139 |
|
|
2014
Q3 | – | Sell |
-132,583
| Closed | -$10M | – | 2233 |
|
|
2014
Q2 | $10M | Buy |
+132,583
| New | +$10M | 0.04% | 669 |
|
|
2014
Q1 | – | Sell |
-221,589
| Closed | -$18.2M | – | 2248 |
|
|
2013
Q4 | $18.2M | Buy |
221,589
+63,079
| +40% | +$5.18M | 0.09% | 324 |
|
|
2013
Q3 | $12M | Buy |
+158,510
| New | +$12M | 0.07% | 453 |
|