First Trust Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
312,331
-11,531
| -4% | -$1.27M | 0.03% | 716 |
|
|
2025
Q1 | $29.9M | Sell |
323,862
-989,090
| -75% | -$91.4M | 0.03% | 740 |
|
|
2024
Q4 | $123M | Buy |
1,312,952
+459,231
| +54% | +$43.2M | 0.11% | 220 |
|
|
2024
Q3 | $85.6M | Buy |
853,721
+146,024
| +21% | +$14.6M | 0.08% | 278 |
|
|
2024
Q2 | $62.6M | Buy |
707,697
+36,142
| +5% | +$3.2M | 0.06% | 342 |
|
|
2024
Q1 | $59.2M | Sell |
671,555
-2,248,651
| -77% | -$198M | 0.06% | 426 |
|
|
2023
Q4 | $240M | Sell |
2,920,206
-280,867
| -9% | -$23.1M | 0.26% | 99 |
|
|
2023
Q3 | $202M | Sell |
3,201,073
-8,245
| -0.3% | -$520K | 0.24% | 115 |
|
|
2023
Q2 | $194M | Sell |
3,209,318
-322,232
| -9% | -$19.5M | 0.22% | 119 |
|
|
2023
Q1 | $203M | Buy |
3,531,550
+2,916,412
| +474% | +$167M | 0.23% | 108 |
|
|
2022
Q4 | $40.8M | Buy |
615,138
+29,922
| +5% | +$1.98M | 0.05% | 495 |
|
|
2022
Q3 | $42.2M | Sell |
585,216
-107,743
| -16% | -$7.76M | 0.05% | 465 |
|
|
2022
Q2 | $53.3M | Sell |
692,959
-127,196
| -16% | -$9.79M | 0.07% | 439 |
|
|
2022
Q1 | $67M | Sell |
820,155
-1,829,504
| -69% | -$150M | 0.07% | 406 |
|
|
2021
Q4 | $217M | Buy |
2,649,659
+427,546
| +19% | +$35.1M | 0.21% | 122 |
|
|
2021
Q3 | $173M | Buy |
2,222,113
+313,783
| +16% | +$24.4M | 0.19% | 146 |
|
|
2021
Q2 | $143M | Buy |
1,908,330
+475,111
| +33% | +$35.7M | 0.16% | 163 |
|
|
2021
Q1 | $101M | Buy |
1,433,219
+374,141
| +35% | +$26.3M | 0.12% | 210 |
|
|
2020
Q4 | $59.6M | Sell |
1,059,078
-19,429
| -2% | -$1.09M | 0.08% | 351 |
|
|
2020
Q3 | $39.1M | Buy |
1,078,507
+168,481
| +19% | +$6.11M | 0.06% | 398 |
|
|
2020
Q2 | $33.8M | Buy |
910,026
+633,377
| +229% | +$23.5M | 0.06% | 423 |
|
|
2020
Q1 | $9.68M | Sell |
276,649
-157,657
| -36% | -$5.52M | 0.02% | 663 |
|
|
2019
Q4 | $25.5M | Buy |
434,306
+12,903
| +3% | +$758K | 0.04% | 543 |
|
|
2019
Q3 | $22.8M | Buy |
421,403
+150,983
| +56% | +$8.16M | 0.04% | 526 |
|
|
2019
Q2 | $14.7M | Buy |
270,420
+65,696
| +32% | +$3.56M | 0.03% | 647 |
|
|
2019
Q1 | $10.7M | Sell |
204,724
-55,406
| -21% | -$2.89M | 0.02% | 728 |
|
|
2018
Q4 | $12.3M | Buy |
260,130
+26,288
| +11% | +$1.24M | 0.03% | 630 |
|
|
2018
Q3 | $12M | Sell |
233,842
-452,963
| -66% | -$23.2M | 0.02% | 785 |
|
|
2018
Q2 | $31.1M | Sell |
686,805
-200,273
| -23% | -$9.05M | 0.06% | 368 |
|
|
2018
Q1 | $36.9M | Buy |
887,078
+540,913
| +156% | +$22.5M | 0.08% | 285 |
|
|
2017
Q4 | $12.3M | Buy |
346,165
+90,715
| +36% | +$3.22M | 0.03% | 696 |
|
|
2017
Q3 | $9.18M | Sell |
255,450
-70,406
| -22% | -$2.53M | 0.02% | 792 |
|
|
2017
Q2 | $13.6M | Sell |
325,856
-109,540
| -25% | -$4.57M | 0.04% | 638 |
|
|
2017
Q1 | $17.7M | Sell |
435,396
-21,681
| -5% | -$883K | 0.05% | 558 |
|
|
2016
Q4 | $20M | Buy |
457,077
+22,872
| +5% | +$1M | 0.06% | 456 |
|
|
2016
Q3 | $16.6M | Sell |
434,205
-9,393
| -2% | -$359K | 0.05% | 522 |
|
|
2016
Q2 | $13M | Buy |
443,598
+85,668
| +24% | +$2.51M | 0.04% | 588 |
|
|
2016
Q1 | $10.2M | Sell |
357,930
-86,390
| -19% | -$2.47M | 0.03% | 649 |
|
|
2015
Q4 | $12.6M | Buy |
444,320
+379,439
| +585% | +$10.8M | 0.03% | 593 |
|
|
2015
Q3 | $1.96M | Buy |
64,881
+20,267
| +45% | +$613K | 0.01% | 1401 |
|
|
2015
Q2 | $1.29M | Sell |
44,614
-233
| -0.5% | -$6.73K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.54M | Sell |
44,847
-97,040
| -68% | -$3.34M | ﹤0.01% | 1588 |
|
|
2014
Q4 | $4.83M | Sell |
141,887
-199,484
| -58% | -$6.79M | 0.02% | 1038 |
|
|
2014
Q3 | $10M | Buy |
341,371
+6,726
| +2% | +$198K | 0.04% | 707 |
|
|
2014
Q2 | $11.4M | Buy |
334,645
+625
| +0.2% | +$21.4K | 0.05% | 602 |
|
|
2014
Q1 | $10.4M | Buy |
334,020
+79,700
| +31% | +$2.47M | 0.05% | 644 |
|
|
2013
Q4 | $7.31M | Buy |
254,320
+159,836
| +169% | +$4.59M | 0.04% | 768 |
|
|
2013
Q3 | $2.48M | Sell |
94,484
-50,284
| -35% | -$1.32M | 0.01% | 1151 |
|
|
2013
Q2 | $4.4M | Buy |
+144,768
| New | +$4.4M | 0.03% | 842 |
|