First Trust Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,644
| Closed | -$182K | – | 2371 |
|
|
2024
Q2 | $182K | Sell |
61,644
-140
| -0.2% | -$414 | ﹤0.01% | 2261 |
|
|
2024
Q1 | $217K | Buy |
61,784
+85
| +0.1% | +$299 | ﹤0.01% | 2267 |
|
|
2023
Q4 | $391K | Buy |
61,699
+1,467
| +2% | +$9.3K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $422K | Buy |
+60,232
| New | +$422K | ﹤0.01% | 2183 |
|
|
2022
Q3 | – | Sell |
-31,786
| Closed | -$356K | – | 2480 |
|
|
2022
Q2 | $356K | Sell |
31,786
-582
| -2% | -$6.52K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $555K | Sell |
32,368
-1,883
| -5% | -$32.3K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $651K | Buy |
34,251
+4,198
| +14% | +$79.8K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $692K | Sell |
30,053
-23,234
| -44% | -$535K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $1.37M | Sell |
53,287
-973
| -2% | -$25K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $852K | Buy |
54,260
+4,439
| +9% | +$69.7K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $509K | Sell |
49,821
-2,238
| -4% | -$22.9K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $389K | Buy |
+52,059
| New | +$389K | ﹤0.01% | 2107 |
|
|
2016
Q2 | – | Sell |
-213,885
| Closed | -$2.38M | – | 2285 |
|
|
2016
Q1 | $2.38M | Sell |
213,885
-37,680
| -15% | -$419K | 0.01% | 1212 |
|
|
2015
Q4 | $2.51M | Buy |
251,565
+63,010
| +33% | +$629K | 0.01% | 1269 |
|
|
2015
Q3 | $1.96M | Sell |
188,555
-20,620
| -10% | -$214K | 0.01% | 1406 |
|
|
2015
Q2 | $2.97M | Buy |
209,175
+29,765
| +17% | +$423K | 0.01% | 1296 |
|
|
2015
Q1 | $2.38M | Sell |
179,410
-104,611
| -37% | -$1.39M | 0.01% | 1391 |
|
|
2014
Q4 | $4.16M | Buy |
284,021
+56,508
| +25% | +$827K | 0.01% | 1078 |
|
|
2014
Q3 | $2.13M | Buy |
227,513
+51,132
| +29% | +$479K | 0.01% | 1347 |
|
|
2014
Q2 | $2.16M | Buy |
176,381
+43,242
| +32% | +$531K | 0.01% | 1322 |
|
|
2014
Q1 | $2.14M | Sell |
133,139
-28,382
| -18% | -$456K | 0.01% | 1345 |
|
|
2013
Q4 | $3.2M | Buy |
161,521
+78,155
| +94% | +$1.55M | 0.02% | 1137 |
|
|
2013
Q3 | $1.34M | Buy |
83,366
+2,341
| +3% | +$37.7K | 0.01% | 1412 |
|
|
2013
Q2 | $1.78M | Buy |
+81,025
| New | +$1.78M | 0.01% | 1210 |
|