First Trust Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
27,085
-56,639
| -68% | -$13.2M | 0.01% | 1257 |
|
|
2025
Q1 | $20M | Sell |
83,724
-48,213
| -37% | -$11.5M | 0.02% | 869 |
|
|
2024
Q4 | $37.6M | Buy |
131,937
+49,061
| +59% | +$14M | 0.03% | 644 |
|
|
2024
Q3 | $21.8M | Buy |
82,876
+7,695
| +10% | +$2.03M | 0.02% | 782 |
|
|
2024
Q2 | $18M | Sell |
75,181
-8,556
| -10% | -$2.05M | 0.02% | 822 |
|
|
2024
Q1 | $19.4M | Buy |
+83,737
| New | +$19.4M | 0.02% | 807 |
|
|
2023
Q3 | – | Sell |
-94,520
| Closed | -$14.9M | – | 2369 |
|
|
2023
Q2 | $14.9M | Buy |
94,520
+28,294
| +43% | +$4.45M | 0.02% | 880 |
|
|
2023
Q1 | $13.4M | Buy |
+66,226
| New | +$13.4M | 0.02% | 892 |
|
|
2022
Q4 | – | Sell |
-9,946
| Closed | -$1.11M | – | 2433 |
|
|
2022
Q3 | $1.11M | Buy |
+9,946
| New | +$1.11M | ﹤0.01% | 1955 |
|
|
2022
Q2 | – | Sell |
-71,422
| Closed | -$13M | – | 2493 |
|
|
2022
Q1 | $13M | Buy |
71,422
+14,026
| +24% | +$2.56M | 0.01% | 962 |
|
|
2021
Q4 | $16.7M | Sell |
57,396
-18,673
| -25% | -$5.44M | 0.02% | 903 |
|
|
2021
Q3 | $21.6M | Buy |
76,069
+22,151
| +41% | +$6.28M | 0.02% | 748 |
|
|
2021
Q2 | $17.3M | Buy |
53,918
+37,360
| +226% | +$12M | 0.02% | 837 |
|
|
2021
Q1 | $4.95M | Buy |
16,558
+1,300
| +9% | +$388K | 0.01% | 1249 |
|
|
2020
Q4 | $3.99M | Sell |
15,258
-20,913
| -58% | -$5.47M | 0.01% | 1195 |
|
|
2020
Q3 | $7.45M | Sell |
36,171
-20,260
| -36% | -$4.18M | 0.01% | 840 |
|
|
2020
Q2 | $11.1M | Sell |
56,431
-63,526
| -53% | -$12.5M | 0.02% | 700 |
|
|
2020
Q1 | $19M | Sell |
119,957
-38,105
| -24% | -$6.04M | 0.04% | 501 |
|
|
2019
Q4 | $36M | Buy |
158,062
+44,073
| +39% | +$10.1M | 0.06% | 459 |
|
|
2019
Q3 | $22.8M | Buy |
113,989
+31,730
| +39% | +$6.34M | 0.04% | 527 |
|
|
2019
Q2 | $14M | Sell |
82,259
-78,317
| -49% | -$13.3M | 0.03% | 665 |
|
|
2019
Q1 | $25.2M | Sell |
160,576
-36,149
| -18% | -$5.66M | 0.05% | 478 |
|
|
2018
Q4 | $32M | Buy |
196,725
+68,686
| +54% | +$11.2M | 0.08% | 328 |
|
|
2018
Q3 | $20.9M | Sell |
128,039
-21,452
| -14% | -$3.49M | 0.04% | 604 |
|
|
2018
Q2 | $22.5M | Sell |
149,491
-15,908
| -10% | -$2.39M | 0.05% | 515 |
|
|
2018
Q1 | $22M | Buy |
165,399
+75,632
| +84% | +$10.1M | 0.05% | 503 |
|
|
2017
Q4 | $11M | Sell |
89,767
-6,289
| -7% | -$774K | 0.03% | 732 |
|
|
2017
Q3 | $9.17M | Sell |
96,056
-56,318
| -37% | -$5.38M | 0.02% | 793 |
|
|
2017
Q2 | $14M | Sell |
152,374
-10,817
| -7% | -$995K | 0.04% | 626 |
|
|
2017
Q1 | $15.9M | Sell |
163,191
-23,790
| -13% | -$2.31M | 0.04% | 595 |
|
|
2016
Q4 | $15.8M | Sell |
186,981
-251,337
| -57% | -$21.3M | 0.05% | 553 |
|
|
2016
Q3 | $35.5M | Buy |
438,318
+347,975
| +385% | +$28.2M | 0.11% | 217 |
|
|
2016
Q2 | $6.03M | Buy |
90,343
+50,312
| +126% | +$3.36M | 0.02% | 866 |
|
|
2016
Q1 | $2.25M | Sell |
40,031
-15,018
| -27% | -$844K | 0.01% | 1241 |
|
|
2015
Q4 | $2.36M | Buy |
55,049
+311
| +0.6% | +$13.3K | 0.01% | 1299 |
|
|
2015
Q3 | $2.79M | Buy |
54,738
+3,960
| +8% | +$202K | 0.01% | 1209 |
|
|
2015
Q2 | $2.6M | Buy |
50,778
+10,976
| +28% | +$562K | 0.01% | 1374 |
|
|
2015
Q1 | $2.37M | Buy |
39,802
+126
| +0.3% | +$7.49K | 0.01% | 1394 |
|
|
2014
Q4 | $1.88M | Buy |
39,676
+380
| +1% | +$18K | 0.01% | 1482 |
|
|
2014
Q3 | $1.57M | Buy |
39,296
+2,819
| +8% | +$112K | 0.01% | 1520 |
|
|
2014
Q2 | $1.16M | Buy |
+36,477
| New | +$1.16M | ﹤0.01% | 1617 |
|