First Trust Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $637K | Sell |
41,304
-7,662
| -16% | -$118K | ﹤0.01% | 2300 |
|
|
2025
Q4 | $751K | Sell |
48,966
-198,822
| -80% | -$2.39M | ﹤0.01% | 2237 |
|
|
2025
Q3 | $2.9M | Buy |
247,788
+35,018
| +16% | +$391K | ﹤0.01% | 1657 |
|
|
2025
Q2 | $2.2M | Sell |
212,770
-83,769
| -28% | -$799K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $2.62M | Sell |
296,539
-3,935
| -1% | -$41.3K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $3.39M | Buy |
300,474
+92,024
| +44% | +$1.24M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $2.95M | Sell |
208,450
-42,956
| -17% | -$570K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $3.44M | Sell |
251,406
-51,554
| -17% | -$777K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $5.84M | Buy |
302,960
+7,425
| +3% | +$140K | 0.01% | 1224 |
|
|
2023
Q4 | $5.18M | Buy |
295,535
+81,163
| +38% | +$1.34M | 0.01% | 1241 |
|
|
2023
Q3 | $3.77M | Buy |
214,372
+109,652
| +105% | +$1.81M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.54M | Buy |
104,720
+5,326
| +5% | +$65.4K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.19M | Buy |
99,394
+15,685
| +19% | +$197K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $917K | Buy |
83,709
+6,489
| +8% | +$84.3K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $966K | Sell |
77,220
-917
| -1% | -$17.7K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.52M | Sell |
78,137
-54,489
| -41% | -$1.33M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $3.82M | Buy |
132,626
+40,406
| +44% | +$1.18M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $3.07M | Sell |
92,220
-72,686
| -44% | -$2.16M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.98M | Sell |
164,906
-221,033
| -57% | -$6.1M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $12.2M | Buy |
385,939
+183,890
| +91% | +$5.26M | 0.01% | 947 |
|
|
2021
Q1 | $5.24M | Buy |
202,049
+188,956
| +1,443% | +$4.25M | 0.01% | 1211 |
|
|
2020
Q4 | $252K | Sell |
13,093
-1,940
| -13% | -$31K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $164K | Sell |
15,033
-1,747
| -10% | -$16.9K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $161K | Sell |
16,780
-5,390
| -24% | -$46.8K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $155K | Sell |
22,170
-520,691
| -96% | -$8.27M | ﹤0.01% | 2250 |
|
|
2019
Q4 | $10.3M | Buy |
542,861
+515,047
| +1,852% | +$10.6M | 0.02% | 836 |
|
|
2019
Q3 | $670K | Sell |
27,814
-70,679
| -72% | -$1.46M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.97M | Buy |
98,493
+76,069
| +339% | +$1.58M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $477K | Sell |
22,424
-183,120
| -89% | -$4.09M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $3.85M | Buy |
205,544
+8,606
| +4% | +$197K | 0.01% | 1095 |
|
|
2018
Q3 | $4.8M | Buy |
196,938
+84,097
| +75% | +$2.06M | 0.01% | 1163 |
|
|
2018
Q2 | $2.82M | Buy |
+112,841
| New | +$2.7M | 0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-65,918
| Closed | -$3.01M | – | 2318 |
|
|
2017
Q4 | $3.01M | Buy |
65,918
+30,038
| +84% | +$1.48M | 0.01% | 1262 |
|
|
2017
Q3 | $1.8M | Sell |
35,880
-104,506
| -74% | -$5.71M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $7.91M | Sell |
140,386
-104,709
| -43% | -$5.69M | 0.02% | 843 |
|
|
2017
Q1 | $12.7M | Buy |
245,095
+153,124
| +166% | +$8.6M | 0.04% | 684 |
|
|
2016
Q4 | $5.49M | Buy |
+91,971
| New | +$5.19M | 0.02% | 969 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
