First Trust Advisors
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First Trust Advisors’s DMC Global BOOM Stock Holding History

First Trust Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,143
Closed -$810K – 2375
2024
Q2 		$810K Buy
56,143
+143
+0.3% +$2.13K ﹤0.01% 2012
2024
Q1 		$1.09M Buy
56,000
+1,693
+3% +$29.7K ﹤0.01% 1960
2023
Q4 		$1.02M Buy
54,307
+1,286
+2% +$23.6K ﹤0.01% 1967
2023
Q3 		$1.3M Buy
+53,021
New +$1.15M ﹤0.01% 1864
2014
Q2 		– Sell
-11,050
Closed -$210K – 2213
2014
Q1 		$210K Buy
11,050
+164
+2% +$3.47K ﹤0.01% 2165
2013
Q4 		$237K Sell
10,886
-7,103
-39% -$157K ﹤0.01% 2112
2013
Q3 		$417K Buy
17,989
+1,588
+10% +$32.4K ﹤0.01% 1979
2013
Q2 		$271K Buy
+16,401
New +$268K ﹤0.01% 2054

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's BOOM Position: Q3 2024 in Review

First Trust Advisors sold out of DMC Global (BOOM) in Q3 2024, closing a stake of 56,143 shares — an estimated $810K sold.

First Trust Advisors first reported a position in BOOM in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q3 2023. 113 funds tracked by Wall St. Rank hold BOOM as of Q3 2024.

  • First Trust Advisors reported no remaining DMC Global position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 56,143 DMC Global shares in Q3 2024, an estimated $810K.
  • First Trust Advisors first reported a position in DMC Global in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's DMC Global position peaked at $1.3M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.