First Trust Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
11,846
-43,027
| -78% | -$2.66M | ﹤0.01% | 2161 |
|
|
2025
Q1 | $2.87M | Sell |
54,873
-5,065
| -8% | -$265K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $3.44M | Buy |
+59,938
| New | +$3.44M | ﹤0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-23,741
| Closed | -$1.09M | – | 2492 |
|
|
2022
Q1 | $1.09M | Sell |
23,741
-1,077
| -4% | -$49.2K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.21M | Buy |
+24,818
| New | +$1.21M | ﹤0.01% | 1989 |
|
|
2020
Q1 | – | Sell |
-12,244
| Closed | -$379K | – | 2358 |
|
|
2019
Q4 | $379K | Buy |
+12,244
| New | +$379K | ﹤0.01% | 2204 |
|