First Trust Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
212,770
-83,769
| -28% | -$867K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $2.62M | Sell |
296,539
-3,935
| -1% | -$34.7K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $3.39M | Buy |
300,474
+92,024
| +44% | +$1.04M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $2.95M | Sell |
208,450
-42,956
| -17% | -$607K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $3.44M | Sell |
251,406
-51,554
| -17% | -$706K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $5.84M | Buy |
302,960
+7,425
| +3% | +$143K | 0.01% | 1224 |
|
|
2023
Q4 | $5.18M | Buy |
295,535
+81,163
| +38% | +$1.42M | 0.01% | 1241 |
|
|
2023
Q3 | $3.77M | Buy |
214,372
+109,652
| +105% | +$1.93M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.54M | Buy |
104,720
+5,326
| +5% | +$78.3K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.19M | Buy |
99,394
+15,685
| +19% | +$188K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $917K | Buy |
83,709
+6,489
| +8% | +$71.1K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $966K | Sell |
77,220
-235,329
| -75% | -$2.94M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.53M | Sell |
312,549
-217,955
| -41% | -$1.06M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $3.82M | Buy |
530,504
+161,626
| +44% | +$1.16M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $3.07M | Sell |
368,878
-290,745
| -44% | -$2.42M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.98M | Sell |
659,623
-884,133
| -57% | -$5.33M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $12.2M | Buy |
1,543,756
+735,561
| +91% | +$5.81M | 0.01% | 947 |
|
|
2021
Q1 | $5.24M | Buy |
808,195
+755,822
| +1,443% | +$4.9M | 0.01% | 1211 |
|
|
2020
Q4 | $252K | Sell |
52,373
-7,757
| -13% | -$37.3K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $164K | Sell |
60,130
-6,991
| -10% | -$19.1K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $161K | Sell |
67,121
-21,560
| -24% | -$51.7K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $155K | Sell |
88,681
-2,082,761
| -96% | -$3.64M | ﹤0.01% | 2250 |
|
|
2019
Q4 | $10.3M | Buy |
2,171,442
+2,060,187
| +1,852% | +$9.79M | 0.02% | 836 |
|
|
2019
Q3 | $670K | Sell |
111,255
-282,717
| -72% | -$1.7M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.97M | Buy |
393,972
+304,275
| +339% | +$1.52M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $477K | Sell |
89,697
-732,479
| -89% | -$3.9M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $3.85M | Buy |
822,176
+34,426
| +4% | +$161K | 0.01% | 1095 |
|
|
2018
Q3 | $4.8M | Buy |
787,750
+336,386
| +75% | +$2.05M | 0.01% | 1163 |
|
|
2018
Q2 | $2.82M | Buy |
+451,364
| New | +$2.82M | 0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-263,670
| Closed | -$3.01M | – | 2318 |
|
|
2017
Q4 | $3.01M | Buy |
263,670
+120,152
| +84% | +$1.37M | 0.01% | 1262 |
|
|
2017
Q3 | $1.8M | Sell |
143,518
-418,026
| -74% | -$5.25M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $7.91M | Sell |
561,544
-418,837
| -43% | -$5.9M | 0.02% | 843 |
|
|
2017
Q1 | $12.7M | Buy |
980,381
+612,498
| +166% | +$7.91M | 0.04% | 684 |
|
|
2016
Q4 | $5.49M | Buy |
+367,883
| New | +$5.49M | 0.02% | 969 |
|