First Trust Advisors’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
59,562
-26,350
| -31% | -$3.93M | 0.01% | 1121 |
|
|
2025
Q1 | $10.3M | Sell |
85,912
-34,012
| -28% | -$4.07M | 0.01% | 1042 |
|
|
2024
Q4 | $11.5M | Buy |
119,924
+11,502
| +11% | +$1.1M | 0.01% | 1013 |
|
|
2024
Q3 | $9.99M | Buy |
108,422
+3,112
| +3% | +$287K | 0.01% | 1040 |
|
|
2024
Q2 | $8.55M | Buy |
105,310
+14,056
| +15% | +$1.14M | 0.01% | 1068 |
|
|
2024
Q1 | $7.11M | Buy |
91,254
+27,605
| +43% | +$2.15M | 0.01% | 1144 |
|
|
2023
Q4 | $4.14M | Buy |
63,649
+7,373
| +13% | +$480K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $3.01M | Sell |
56,276
-35,016
| -38% | -$1.88M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $4.62M | Sell |
91,292
-8,148
| -8% | -$413K | 0.01% | 1263 |
|
|
2023
Q1 | $4.07M | Buy |
99,440
+12,524
| +14% | +$513K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $3.49M | Sell |
86,916
-18,850
| -18% | -$756K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $4.28M | Sell |
105,766
-925
| -0.9% | -$37.5K | 0.01% | 1275 |
|
|
2022
Q2 | $3.92M | Sell |
106,691
-16,106
| -13% | -$592K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $5.61M | Buy |
122,797
+9,947
| +9% | +$454K | 0.01% | 1263 |
|
|
2021
Q4 | $4.7M | Sell |
112,850
-29,505
| -21% | -$1.23M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $5.86M | Sell |
142,355
-9,436
| -6% | -$388K | 0.01% | 1221 |
|
|
2021
Q2 | $5.02M | Sell |
151,791
-15,220
| -9% | -$503K | 0.01% | 1354 |
|
|
2021
Q1 | $5.81M | Buy |
167,011
+39,714
| +31% | +$1.38M | 0.01% | 1147 |
|
|
2020
Q4 | $3.95M | Sell |
127,297
-57,212
| -31% | -$1.78M | 0.01% | 1204 |
|
|
2020
Q3 | $4.12M | Sell |
184,509
-11,449
| -6% | -$256K | 0.01% | 1035 |
|
|
2020
Q2 | $2.44M | Buy |
+195,958
| New | +$2.44M | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-141,998
| Closed | -$1.51M | – | 2396 |
|
|
2019
Q3 | $1.51M | Buy |
141,998
+98,878
| +229% | +$1.05M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $345K | Buy |
+43,120
| New | +$345K | ﹤0.01% | 2254 |
|