First Trust Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,644
|
|
||||
|
2024
Q2 | $182K | Sell |
61,644
-140
|
|
||||
|
2024
Q1 | $217K | Buy |
61,784
+85
|
|
||||
|
2023
Q4 | $391K | Buy |
61,699
+1,467
|
|
||||
|
2023
Q3 | $422K | Buy |
+60,232
|
|
||||
|
2022
Q3 | – | Sell |
-31,786
|
|
||||
|
2022
Q2 | $356K | Sell |
31,786
-582
|
|
||||
|
2022
Q1 | $555K | Sell |
32,368
-1,883
|
|
||||
|
2021
Q4 | $651K | Buy |
34,251
+4,198
|
|
||||
|
2021
Q3 | $692K | Sell |
30,053
-23,234
|
|
||||
|
2021
Q2 | $1.37M | Sell |
53,287
-973
|
|
||||
|
2021
Q1 | $852K | Buy |
54,260
+4,439
|
|
||||
|
2020
Q4 | $509K | Sell |
49,821
-2,238
|
|
||||
|
2020
Q3 | $389K | Buy |
+52,059
|
|
||||
|
2016
Q2 | – | Sell |
-213,885
|
|
||||
|
2016
Q1 | $2.38M | Sell |
213,885
-37,680
|
|
||||
|
2015
Q4 | $2.51M | Buy |
251,565
+63,010
|
|
||||
|
2015
Q3 | $1.96M | Sell |
188,555
-20,620
|
|
||||
|
2015
Q2 | $2.97M | Buy |
209,175
+29,765
|
|
||||
|
2015
Q1 | $2.38M | Sell |
179,410
-104,611
|
|
||||
|
2014
Q4 | $4.16M | Buy |
284,021
+56,508
|
|
||||
|
2014
Q3 | $2.13M | Buy |
227,513
+51,132
|
|
||||
|
2014
Q2 | $2.16M | Buy |
176,381
+43,242
|
|
||||
|
2014
Q1 | $2.14M | Sell |
133,139
-28,382
|
|
||||
|
2013
Q4 | $3.2M | Buy |
161,521
+78,155
|
|
||||
|
2013
Q3 | $1.34M | Buy |
83,366
+2,341
|
|
||||
|
2013
Q2 | $1.78M | Buy |
+81,025
|
|