First Trust Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,355
| Closed | -$188K | – | 2541 |
|
|
2021
Q2 | $188K | Sell |
11,355
-704
| -6% | -$11.7K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $210K | Buy |
+12,059
| New | +$210K | ﹤0.01% | 2369 |
|
|
2020
Q3 | – | Sell |
-248,124
| Closed | -$1.68M | – | 2350 |
|
|
2020
Q2 | $1.68M | Buy |
248,124
+87,127
| +54% | +$590K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $802K | Buy |
160,997
+40,188
| +33% | +$200K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.9M | Buy |
120,809
+78,828
| +188% | +$1.24M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $719K | Buy |
41,981
+3,824
| +10% | +$65.5K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $731K | Buy |
38,157
+382
| +1% | +$7.32K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $839K | Buy |
37,775
+11,198
| +42% | +$249K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $656K | Sell |
26,577
-58,642
| -69% | -$1.45M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $2.89M | Sell |
85,219
-9,335
| -10% | -$316K | 0.01% | 1451 |
|
|
2018
Q2 | $2.44M | Sell |
94,554
-54,547
| -37% | -$1.41M | 0.01% | 1527 |
|
|
2018
Q1 | $3.35M | Sell |
149,101
-19,029
| -11% | -$427K | 0.01% | 1176 |
|
|
2017
Q4 | $3.6M | Buy |
168,130
+4,469
| +3% | +$95.7K | 0.01% | 1149 |
|
|
2017
Q3 | $3.52M | Buy |
163,661
+12,909
| +9% | +$277K | 0.01% | 1153 |
|
|
2017
Q2 | $2.67M | Buy |
150,752
+9,131
| +6% | +$162K | 0.01% | 1297 |
|
|
2017
Q1 | $2.93M | Buy |
141,621
+32,796
| +30% | +$678K | 0.01% | 1278 |
|
|
2016
Q4 | $2.47M | Buy |
108,825
+23,819
| +28% | +$540K | 0.01% | 1314 |
|
|
2016
Q3 | $1.74M | Sell |
85,006
-833,055
| -91% | -$17.1M | 0.01% | 1413 |
|
|
2016
Q2 | $19.4M | Sell |
918,061
-151,785
| -14% | -$3.21M | 0.06% | 429 |
|
|
2016
Q1 | $29.6M | Buy |
1,069,846
+83,310
| +8% | +$2.3M | 0.1% | 263 |
|
|
2015
Q4 | $23.5M | Buy |
986,536
+402,640
| +69% | +$9.61M | 0.06% | 355 |
|
|
2015
Q3 | $14.8M | Buy |
583,896
+226,948
| +64% | +$5.74M | 0.04% | 489 |
|
|
2015
Q2 | $11.9M | Buy |
356,948
+33,904
| +10% | +$1.13M | 0.03% | 679 |
|
|
2015
Q1 | $11.9M | Sell |
323,044
-251,070
| -44% | -$9.26M | 0.04% | 637 |
|
|
2014
Q4 | $21.4M | Buy |
574,114
+72,940
| +15% | +$2.72M | 0.07% | 384 |
|
|
2014
Q3 | $15.1M | Buy |
501,174
+376,832
| +303% | +$11.3M | 0.06% | 511 |
|
|
2014
Q2 | $3.47M | Buy |
124,342
+73,796
| +146% | +$2.06M | 0.01% | 1097 |
|
|
2014
Q1 | $1.81M | Sell |
50,546
-169,870
| -77% | -$6.09M | 0.01% | 1443 |
|
|
2013
Q4 | $9.42M | Buy |
220,416
+61,024
| +38% | +$2.61M | 0.05% | 646 |
|
|
2013
Q3 | $6.8M | Buy |
159,392
+58,112
| +57% | +$2.48M | 0.04% | 713 |
|
|
2013
Q2 | $3.72M | Buy |
+101,280
| New | +$3.72M | 0.02% | 934 |
|