First Trust Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Buy |
227,485
+6,608
| +3% | +$1.26M | 0.03% | 700 |
|
|
2025
Q4 | $49.3M | Sell |
220,877
-65,545
| -23% | -$14.9M | 0.04% | 568 |
|
|
2025
Q3 | $68.2M | Sell |
286,422
-28,490
| -9% | -$7.1M | 0.05% | 450 |
|
|
2025
Q2 | $76.5M | Buy |
314,912
+67,751
| +27% | +$16.1M | 0.06% | 390 |
|
|
2025
Q1 | $59.9M | Buy |
247,161
+6,479
| +3% | +$1.52M | 0.05% | 469 |
|
|
2024
Q4 | $54.4M | Sell |
240,682
-30,446
| -11% | -$6.82M | 0.05% | 477 |
|
|
2024
Q3 | $58.3M | Buy |
271,128
+30,212
| +13% | +$6.32M | 0.06% | 439 |
|
|
2024
Q2 | $47.5M | Sell |
240,916
-134,101
| -36% | -$26.6M | 0.05% | 504 |
|
|
2024
Q1 | $76.8M | Sell |
375,017
-72,382
| -16% | -$14.6M | 0.08% | 295 |
|
|
2023
Q4 | $92.1M | Buy |
447,399
+7,374
| +2% | +$1.36M | 0.1% | 245 |
|
|
2023
Q3 | $78.8M | Sell |
440,025
-15,338
| -3% | -$2.72M | 0.09% | 275 |
|
|
2023
Q2 | $75.4M | Sell |
455,363
-48,653
| -10% | -$7.36M | 0.09% | 325 |
|
|
2023
Q1 | $73.9M | Sell |
504,016
-150,186
| -23% | -$21.5M | 0.09% | 343 |
|
|
2022
Q4 | $87.8M | Buy |
654,202
+151,540
| +30% | +$21.5M | 0.1% | 278 |
|
|
2022
Q3 | $72.5M | Buy |
502,662
+64,325
| +15% | +$10.4M | 0.09% | 304 |
|
|
2022
Q2 | $62.5M | Buy |
438,337
+27,089
| +7% | +$3.93M | 0.08% | 390 |
|
|
2022
Q1 | $64M | Sell |
411,248
-9,673
| -2% | -$1.48M | 0.07% | 431 |
|
|
2021
Q4 | $77M | Sell |
420,921
-43,644
| -9% | -$7.67M | 0.07% | 336 |
|
|
2021
Q3 | $77.4M | Buy |
464,565
+3,053
| +0.7% | +$520K | 0.08% | 304 |
|
|
2021
Q2 | $74.5M | Buy |
461,512
+861
| +0.2% | +$138K | 0.08% | 335 |
|
|
2021
Q1 | $70.6M | Buy |
460,651
+356,534
| +342% | +$52.6M | 0.09% | 322 |
|
|
2020
Q4 | $16M | Sell |
104,117
-56,388
| -35% | -$8.18M | 0.02% | 687 |
|
|
2020
Q3 | $21.2M | Buy |
160,505
+156,397
| +3,807% | +$20.9M | 0.03% | 524 |
|
|
2020
Q2 | $518K | Sell |
4,108
-19,718
| -83% | -$2.28M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $2.26M | Sell |
23,826
-71,798
| -75% | -$8.19M | 0.01% | 1213 |
|
|
2019
Q4 | $11.8M | Sell |
95,624
-191,910
| -67% | -$23.5M | 0.02% | 780 |
|
|
2019
Q3 | $35.8M | Buy |
287,534
+255,461
| +796% | +$32.9M | 0.07% | 427 |
|
|
2019
Q2 | $4.09M | Buy |
32,073
+1,446
| +5% | +$174K | 0.01% | 1171 |
|
|
2019
Q1 | $3.18M | Sell |
30,627
-146,681
| -83% | -$14.7M | 0.01% | 1299 |
|
|
2018
Q4 | $17.1M | Sell |
177,308
-101,391
| -36% | -$11M | 0.04% | 545 |
|
|
2018
Q3 | $36.8M | Buy |
278,699
+49,128
| +21% | +$6.24M | 0.07% | 342 |
|
|
2018
Q2 | $26.4M | Sell |
229,571
-87,150
| -28% | -$9.84M | 0.05% | 438 |
|
|
2018
Q1 | $34.7M | Buy |
316,721
+4,385
| +1% | +$435K | 0.08% | 301 |
|
|
2017
Q4 | $28.3M | Buy |
312,336
+32,628
| +12% | +$2.85M | 0.07% | 400 |
|
|
2017
Q3 | $22.6M | Buy |
279,708
+113,768
| +69% | +$8.76M | 0.06% | 449 |
|
|
2017
Q2 | $12.5M | Sell |
165,940
-85,440
| -34% | -$6.17M | 0.03% | 662 |
|
|
2017
Q1 | $17.1M | Sell |
251,380
-224,118
| -47% | -$15.2M | 0.05% | 576 |
|
|
2016
Q4 | $31.5M | Buy |
475,498
+292,593
| +160% | +$19M | 0.09% | 253 |
|
|
2016
Q3 | $12.4M | Buy |
182,905
+44,554
| +32% | +$3.04M | 0.04% | 646 |
|
|
2016
Q2 | $9.02M | Sell |
138,351
-7,189
| -5% | -$445K | 0.03% | 739 |
|
|
2016
Q1 | $8.63M | Sell |
145,540
-139,201
| -49% | -$7.59M | 0.03% | 717 |
|
|
2015
Q4 | $15.3M | Buy |
284,741
+165,007
| +138% | +$9.25M | 0.04% | 510 |
|
|
2015
Q3 | $6.63M | Sell |
119,734
-202,030
| -63% | -$10.9M | 0.02% | 843 |
|
|
2015
Q2 | $16.1M | Buy |
321,764
+157,994
| +96% | +$8.42M | 0.04% | 536 |
|
|
2015
Q1 | $9.01M | Sell |
163,770
-164,294
| -50% | -$8.35M | 0.03% | 769 |
|
|
2014
Q4 | $15.2M | Buy |
328,064
+16,945
| +5% | +$741K | 0.05% | 507 |
|
|
2014
Q3 | $13M | Buy |
311,119
+34,455
| +12% | +$1.43M | 0.05% | 590 |
|
|
2014
Q2 | $11.5M | Sell |
276,664
-93,270
| -25% | -$3.65M | 0.05% | 601 |
|
|
2014
Q1 | $13.7M | Buy |
369,934
+79,316
| +27% | +$2.97M | 0.06% | 508 |
|
|
2013
Q4 | $11.5M | Buy |
290,618
+110,773
| +62% | +$4M | 0.06% | 556 |
|
|
2013
Q3 | $5.71M | Buy |
179,845
+131,278
| +270% | +$3.9M | 0.03% | 810 |
|
|
2013
Q2 | $1.29M | Buy |
+48,567
| New | +$1.25M | 0.01% | 1335 |
|
Other funds holding BR
VCM
VPM
