First Trust Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $12M | Sell |
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|
2024
Q4 | $24.9M | Sell |
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|
2024
Q3 | $24M | Sell |
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|
2024
Q2 | $24.3M | Buy |
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|
2024
Q1 | $13.3M | Sell |
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|
2023
Q4 | $20.7M | Buy |
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|
2023
Q3 | $12.6M | Buy |
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|
2023
Q2 | $11.4M | Buy |
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|
2023
Q1 | $10.4M | Buy |
|
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|
2022
Q4 | $9.79M | Sell |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $9.22M | Buy |
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|
2021
Q4 | $7.94M | Sell |
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|
2021
Q3 | $6.55M | Sell |
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|
2021
Q2 | $13.3M | Buy |
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