First Trust Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
316,845
+16,135
| +5% | +$1.88M | 0.03% | 691 |
|
|
2025
Q1 | $37.6M | Buy |
300,710
+107,227
| +55% | +$13.4M | 0.03% | 656 |
|
|
2024
Q4 | $27.7M | Buy |
193,483
+15,342
| +9% | +$2.19M | 0.02% | 741 |
|
|
2024
Q3 | $34.5M | Sell |
178,141
-10,268
| -5% | -$1.99M | 0.03% | 624 |
|
|
2024
Q2 | $26.1M | Sell |
188,409
-56,876
| -23% | -$7.87M | 0.03% | 688 |
|
|
2024
Q1 | $51.2M | Sell |
245,285
-69,713
| -22% | -$14.5M | 0.05% | 458 |
|
|
2023
Q4 | $52.6M | Buy |
314,998
+98,436
| +45% | +$16.4M | 0.06% | 421 |
|
|
2023
Q3 | $27M | Sell |
216,562
-203,611
| -48% | -$25.3M | 0.03% | 590 |
|
|
2023
Q2 | $57.1M | Buy |
420,173
+9,634
| +2% | +$1.31M | 0.07% | 413 |
|
|
2023
Q1 | $36.4M | Sell |
410,539
-99,458
| -20% | -$8.83M | 0.04% | 520 |
|
|
2022
Q4 | $33.1M | Buy |
509,997
+65,627
| +15% | +$4.26M | 0.04% | 547 |
|
|
2022
Q3 | $26.2M | Buy |
444,370
+453
| +0.1% | +$26.7K | 0.03% | 589 |
|
|
2022
Q2 | $23.8M | Sell |
443,917
-137,591
| -24% | -$7.39M | 0.03% | 642 |
|
|
2022
Q1 | $37.5M | Sell |
581,508
-165,092
| -22% | -$10.7M | 0.04% | 571 |
|
|
2021
Q4 | $64M | Buy |
746,600
+75,350
| +11% | +$6.46M | 0.06% | 420 |
|
|
2021
Q3 | $34.7M | Buy |
671,250
+627,758
| +1,443% | +$32.5M | 0.04% | 564 |
|
|
2021
Q2 | $1.86M | Sell |
43,492
-13,475
| -24% | -$575K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $2.64M | Buy |
56,967
+20,538
| +56% | +$953K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.49M | Sell |
36,429
-157,027
| -81% | -$6.41M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $6.31M | Buy |
193,456
+155,302
| +407% | +$5.07M | 0.01% | 888 |
|
|
2020
Q2 | $790K | Sell |
38,154
-19,088
| -33% | -$395K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $700K | Sell |
57,242
-14,211
| -20% | -$174K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $1.82M | Sell |
71,453
-47,155
| -40% | -$1.2M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $2.44M | Sell |
118,608
-35,152
| -23% | -$723K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $2.59M | Buy |
153,760
+34,085
| +28% | +$575K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $1.6M | Buy |
119,675
+78,703
| +192% | +$1.05M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $447K | Sell |
40,972
-122,685
| -75% | -$1.34M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $2.4M | Sell |
163,657
-88,511
| -35% | -$1.3M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $4.61M | Buy |
252,168
+15,061
| +6% | +$275K | 0.01% | 1140 |
|
|
2018
Q1 | $4.7M | Buy |
237,107
+70,687
| +42% | +$1.4M | 0.01% | 1029 |
|
|
2017
Q4 | $3.63M | Buy |
166,420
+878
| +0.5% | +$19.1K | 0.01% | 1144 |
|
|
2017
Q3 | $2.98M | Sell |
165,542
-76
| -0% | -$1.37K | 0.01% | 1236 |
|
|
2017
Q2 | $2.54M | Buy |
165,618
+28,097
| +20% | +$430K | 0.01% | 1336 |
|
|
2017
Q1 | $2.05M | Buy |
137,521
+50,941
| +59% | +$759K | 0.01% | 1480 |
|
|
2016
Q4 | $950K | Sell |
86,580
-41,196
| -32% | -$452K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1.47M | Sell |
127,776
-20,952
| -14% | -$241K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $1.67M | Buy |
+148,728
| New | +$1.67M | 0.01% | 1395 |
|