First Trust Advisors’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
238,396
-150,046
| -39% | -$10.3M | 0.01% | 961 |
|
|
2025
Q1 | $24M | Buy |
388,442
+334,732
| +623% | +$20.7M | 0.02% | 809 |
|
|
2024
Q4 | $2.81M | Sell |
53,710
-558,122
| -91% | -$29.2M | ﹤0.01% | 1661 |
|
|
2024
Q3 | $19.6M | Buy |
611,832
+517,234
| +547% | +$16.6M | 0.02% | 819 |
|
|
2024
Q2 | $3.92M | Buy |
+94,598
| New | +$3.92M | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-12,635
| Closed | -$294K | – | 2349 |
|
|
2023
Q3 | $294K | Sell |
12,635
-22,291
| -64% | -$518K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $994K | Buy |
34,926
+24,412
| +232% | +$695K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $333K | Sell |
10,514
-23,276
| -69% | -$736K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $953K | Buy |
+33,790
| New | +$953K | ﹤0.01% | 1972 |
|