First Trust Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
64,252
-161,029
| -71% | -$24.1M | 0.01% | 1100 |
|
|
2025
Q1 | $31.5M | Sell |
225,281
-102,567
| -31% | -$14.3M | 0.03% | 721 |
|
|
2024
Q4 | $56.5M | Buy |
327,848
+194,634
| +146% | +$33.6M | 0.05% | 465 |
|
|
2024
Q3 | $20.4M | Buy |
133,214
+39,570
| +42% | +$6.06M | 0.02% | 809 |
|
|
2024
Q2 | $11.6M | Buy |
93,644
+32,850
| +54% | +$4.07M | 0.01% | 966 |
|
|
2024
Q1 | $7.99M | Buy |
60,794
+34,597
| +132% | +$4.55M | 0.01% | 1091 |
|
|
2023
Q4 | $3.43M | Sell |
26,197
-24,576
| -48% | -$3.22M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $5.44M | Buy |
50,773
+34,560
| +213% | +$3.7M | 0.01% | 1191 |
|
|
2023
Q2 | $1.51M | Sell |
16,213
-1,029,088
| -98% | -$95.7M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $91.8M | Sell |
1,045,301
-142,609
| -12% | -$12.5M | 0.11% | 254 |
|
|
2022
Q4 | $88.1M | Buy |
1,187,910
+222,415
| +23% | +$16.5M | 0.1% | 276 |
|
|
2022
Q3 | $80.8M | Sell |
965,495
-75,670
| -7% | -$6.33M | 0.1% | 267 |
|
|
2022
Q2 | $95M | Buy |
1,041,165
+190,943
| +22% | +$17.4M | 0.12% | 226 |
|
|
2022
Q1 | $108M | Buy |
850,222
+185,601
| +28% | +$23.6M | 0.11% | 228 |
|
|
2021
Q4 | $86M | Buy |
664,621
+56,101
| +9% | +$7.26M | 0.08% | 289 |
|
|
2021
Q3 | $70.8M | Buy |
608,520
+164,694
| +37% | +$19.2M | 0.08% | 333 |
|
|
2021
Q2 | $43.1M | Buy |
+443,826
| New | +$43.1M | 0.05% | 500 |
|
|
2021
Q1 | – | Sell |
-41,255
| Closed | -$2.67M | – | 2415 |
|
|
2020
Q4 | $2.67M | Sell |
41,255
-19,516
| -32% | -$1.26M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $3.17M | Sell |
60,771
-5,781
| -9% | -$302K | 0.01% | 1138 |
|
|
2020
Q2 | $3.77M | Sell |
66,552
-88,646
| -57% | -$5.02M | 0.01% | 1094 |
|
|
2020
Q1 | $7.07M | Sell |
155,198
-53,690
| -26% | -$2.45M | 0.02% | 756 |
|
|
2019
Q4 | $11.7M | Buy |
+208,888
| New | +$11.7M | 0.02% | 783 |
|
|
2015
Q1 | – | Sell |
-17,358
| Closed | -$576K | – | 2230 |
|
|
2014
Q4 | $576K | Sell |
17,358
-1,206
| -6% | -$40K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $574K | Buy |
18,564
+834
| +5% | +$25.8K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $582K | Buy |
+17,730
| New | +$582K | ﹤0.01% | 1867 |
|