First Trust Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
206,942
-9,459
| -4% | -$548K | 0.01% | 1034 |
|
|
2025
Q1 | $16.1M | Sell |
216,401
-3,209
| -1% | -$239K | 0.01% | 940 |
|
|
2024
Q4 | $16.5M | Buy |
219,610
+47,199
| +27% | +$3.56M | 0.01% | 923 |
|
|
2024
Q3 | $10.5M | Sell |
172,411
-57,785
| -25% | -$3.51M | 0.01% | 1025 |
|
|
2024
Q2 | $13.2M | Sell |
230,196
-95,313
| -29% | -$5.45M | 0.01% | 934 |
|
|
2024
Q1 | $19.2M | Sell |
325,509
-52,765
| -14% | -$3.11M | 0.02% | 810 |
|
|
2023
Q4 | $21M | Buy |
378,274
+22,919
| +6% | +$1.27M | 0.02% | 755 |
|
|
2023
Q3 | $14.7M | Sell |
355,355
-71,895
| -17% | -$2.96M | 0.02% | 866 |
|
|
2023
Q2 | $15.6M | Buy |
427,250
+133,415
| +45% | +$4.88M | 0.02% | 860 |
|
|
2023
Q1 | $9.99M | Buy |
293,835
+195,001
| +197% | +$6.63M | 0.01% | 994 |
|
|
2022
Q4 | $2.53M | Sell |
98,834
-108,043
| -52% | -$2.77M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $4.26M | Sell |
206,877
-46,947
| -18% | -$968K | 0.01% | 1278 |
|
|
2022
Q2 | $6.32M | Buy |
+253,824
| New | +$6.32M | 0.01% | 1119 |
|
|
2021
Q1 | – | Sell |
-28,845
| Closed | -$701K | – | 2414 |
|
|
2020
Q4 | $701K | Buy |
+28,845
| New | +$701K | ﹤0.01% | 2024 |
|
|
2020
Q1 | – | Sell |
-155,400
| Closed | -$3.31M | – | 2360 |
|
|
2019
Q4 | $3.31M | Buy |
+155,400
| New | +$3.31M | 0.01% | 1294 |
|