First Trust Advisors’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Sell |
251,179
-78,318
| -24% | -$15.9M | 0.04% | 577 |
|
|
2025
Q4 | $65.2M | Buy |
329,497
+21,572
| +7% | +$4.71M | 0.05% | 461 |
|
|
2025
Q3 | $68.4M | Sell |
307,925
-61,316
| -17% | -$13.3M | 0.05% | 448 |
|
|
2025
Q2 | $73M | Buy |
369,241
+9,379
| +3% | +$1.74M | 0.06% | 408 |
|
|
2025
Q1 | $72.5M | Sell |
359,862
-103,121
| -22% | -$23M | 0.06% | 389 |
|
|
2024
Q4 | $106M | Buy |
462,983
+65,786
| +17% | +$13.8M | 0.09% | 254 |
|
|
2024
Q3 | $82.9M | Buy |
397,197
+79,288
| +25% | +$16.9M | 0.08% | 290 |
|
|
2024
Q2 | $68.3M | Sell |
317,909
-3,417
| -1% | -$712K | 0.07% | 309 |
|
|
2024
Q1 | $72.3M | Sell |
321,326
-34,347
| -10% | -$5.87M | 0.07% | 326 |
|
|
2023
Q4 | $52.3M | Buy |
355,673
+53,146
| +18% | +$6.46M | 0.06% | 422 |
|
|
2023
Q3 | $32.8M | Buy |
302,527
+75,123
| +33% | +$9.51M | 0.04% | 527 |
|
|
2023
Q2 | $30.1M | Buy |
227,404
+8,945
| +4% | +$1.22M | 0.03% | 575 |
|
|
2023
Q1 | $31M | Buy |
218,459
+51,470
| +31% | +$6.86M | 0.04% | 571 |
|
|
2022
Q4 | $20.1M | Sell |
166,989
-3,912
| -2% | -$441K | 0.02% | 711 |
|
|
2022
Q3 | $17.9M | Sell |
170,901
-54,623
| -24% | -$5.56M | 0.02% | 725 |
|
|
2022
Q2 | $17M | Sell |
225,524
-130,347
| -37% | -$11.6M | 0.02% | 761 |
|
|
2022
Q1 | $35.6M | Buy |
355,871
+21,417
| +6% | +$2.35M | 0.04% | 587 |
|
|
2021
Q4 | $38.5M | Sell |
334,454
-24,724
| -7% | -$2.96M | 0.04% | 580 |
|
|
2021
Q3 | $43M | Sell |
359,178
-5,352
| -1% | -$622K | 0.05% | 501 |
|
|
2021
Q2 | $36.5M | Sell |
364,530
-13,738
| -4% | -$1.23M | 0.04% | 551 |
|
|
2021
Q1 | $28.8M | Buy |
378,268
+234,528
| +163% | +$16.9M | 0.03% | 585 |
|
|
2020
Q4 | $8.08M | Buy |
143,740
+115,660
| +412% | +$6.59M | 0.01% | 908 |
|
|
2020
Q3 | $1.63M | Sell |
28,080
-380,578
| -93% | -$18.5M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $16.9M | Buy |
408,658
+325,466
| +391% | +$10.3M | 0.03% | 586 |
|
|
2020
Q1 | $1.77M | Sell |
83,192
-67,944
| -45% | -$2.61M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $7.48M | Sell |
151,136
-107,483
| -42% | -$4.57M | 0.01% | 939 |
|
|
2019
Q3 | $10.6M | Sell |
258,619
-10,623
| -4% | -$383K | 0.02% | 797 |
|
|
2019
Q2 | $9.32M | Buy |
269,242
+62,928
| +31% | +$2.3M | 0.02% | 805 |
|
|
2019
Q1 | $7.59M | Sell |
206,314
-55,304
| -21% | -$1.97M | 0.02% | 854 |
|
|
2018
Q4 | $8.16M | Buy |
261,618
+40,329
| +18% | +$1.4M | 0.02% | 781 |
|
|
2018
Q3 | $7.85M | Buy |
221,289
+18,021
| +9% | +$646K | 0.01% | 915 |
|
|
2018
Q2 | $7.17M | Sell |
203,268
-183,797
| -47% | -$6.24M | 0.01% | 921 |
|
|
2018
Q1 | $13.6M | Buy |
387,065
+3,524
| +0.9% | +$115K | 0.03% | 654 |
|
|
2017
Q4 | $11M | Buy |
383,541
+197,150
| +106% | +$5.44M | 0.03% | 733 |
|
|
2017
Q3 | $5.03M | Buy |
186,391
+63,969
| +52% | +$2.03M | 0.01% | 1028 |
|
|
2017
Q2 | $4.88M | Buy |
122,422
+2,279
| +2% | +$103K | 0.01% | 1037 |
|
|
2017
Q1 | $5.85M | Sell |
120,143
-60,243
| -33% | -$3.05M | 0.02% | 985 |
|
|
2016
Q4 | $9.58M | Sell |
180,386
-289,761
| -62% | -$16.6M | 0.03% | 761 |
|
|
2016
Q3 | $26.7M | Buy |
470,147
+28,748
| +7% | +$1.58M | 0.08% | 329 |
|
|
2016
Q2 | $19.9M | Sell |
441,399
-278,697
| -39% | -$12.1M | 0.06% | 421 |
|
|
2016
Q1 | $33.7M | Buy |
720,096
+261,534
| +57% | +$10.6M | 0.11% | 219 |
|
|
2015
Q4 | $16.2M | Buy |
458,562
+8,531
| +2% | +$358K | 0.04% | 490 |
|
|
2015
Q3 | $22.3M | Sell |
450,031
-60,214
| -12% | -$3.04M | 0.06% | 335 |
|
|
2015
Q2 | $26.4M | Buy |
510,245
+70,818
| +16% | +$3.89M | 0.07% | 329 |
|
|
2015
Q1 | $25M | Sell |
439,427
-37,594
| -8% | -$2.06M | 0.07% | 327 |
|
|
2014
Q4 | $23.7M | Buy |
477,021
+67,788
| +17% | +$3.17M | 0.08% | 339 |
|
|
2014
Q3 | $18M | Buy |
409,233
+324,687
| +384% | +$14.5M | 0.07% | 410 |
|
|
2014
Q2 | $3.94M | Sell |
84,546
-6,940
| -8% | -$339K | 0.02% | 1065 |
|
|
2014
Q1 | $5M | Buy |
91,486
+18,060
| +25% | +$977K | 0.02% | 965 |
|
|
2013
Q4 | $4.27M | Buy |
73,426
+10,400
| +17% | +$568K | 0.02% | 1034 |
|
|
2013
Q3 | $3.36M | Buy |
+63,026
| New | +$3.18M | 0.02% | 1042 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
