First Trust Advisors’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Buy |
335,460
+100,420
| +43% | +$1.3M | ﹤0.01% | 1589 |
|
|
2025
Q4 | $2.98M | Buy |
235,040
+110,753
| +89% | +$1.41M | ﹤0.01% | 1694 |
|
|
2025
Q3 | $1.67M | Sell |
124,287
-139,437
| -53% | -$2.07M | ﹤0.01% | 1919 |
|
|
2025
Q2 | $4.39M | Buy |
263,724
+57,121
| +28% | +$854K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $2.65M | Sell |
206,603
-5,304
| -3% | -$75.9K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $3.39M | Buy |
+211,907
| New | +$3.53M | ﹤0.01% | 1585 |
|
|
2023
Q2 | – | Sell |
-457,628
| Closed | -$2.57M | – | 2358 |
|
|
2023
Q1 | $2.57M | Buy |
457,628
+107,008
| +31% | +$722K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $2.42M | Buy |
350,620
+93,664
| +36% | +$723K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $2.04M | Sell |
256,956
-26,918
| -9% | -$288K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3.41M | Sell |
283,874
-1,682
| -0.6% | -$21.1K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $3.89M | Buy |
285,556
+123,598
| +76% | +$1.67M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $2.28M | Buy |
161,958
+67,263
| +71% | +$1.01M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.4M | Sell |
94,695
-23,488
| -20% | -$358K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.91M | Buy |
118,183
+18,748
| +19% | +$329K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.68M | Buy |
99,435
+35,940
| +57% | +$576K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $960K | Sell |
63,495
-24,680
| -28% | -$338K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1M | Buy |
88,175
+43,798
| +99% | +$526K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $497K | Sell |
44,377
-51,970
| -54% | -$629K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $1.07M | Buy |
96,347
+57,128
| +146% | +$818K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $662K | Sell |
39,219
-89,094
| -69% | -$1.55M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $2.2M | Buy |
128,313
+95,059
| +286% | +$1.75M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $622K | Buy |
+33,254
| New | +$556K | ﹤0.01% | 2032 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
