DNB
First Trust Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,347,775
| Closed | -$12M | – | 2619 |
|
|
2025
Q1 | $12M | Sell |
1,347,775
-647,681
| -32% | -$5.79M | 0.01% | 997 |
|
|
2024
Q4 | $24.9M | Sell |
1,995,456
-85,678
| -4% | -$1.07M | 0.02% | 776 |
|
|
2024
Q3 | $24M | Sell |
2,081,134
-539,015
| -21% | -$6.2M | 0.02% | 741 |
|
|
2024
Q2 | $24.3M | Buy |
2,620,149
+1,298,295
| +98% | +$12M | 0.02% | 714 |
|
|
2024
Q1 | $13.3M | Sell |
1,321,854
-443,278
| -25% | -$4.45M | 0.01% | 934 |
|
|
2023
Q4 | $20.7M | Buy |
1,765,132
+506,247
| +40% | +$5.92M | 0.02% | 759 |
|
|
2023
Q3 | $12.6M | Buy |
1,258,885
+276,493
| +28% | +$2.76M | 0.01% | 914 |
|
|
2023
Q2 | $11.4M | Buy |
982,392
+98,321
| +11% | +$1.14M | 0.01% | 971 |
|
|
2023
Q1 | $10.4M | Buy |
884,071
+85,649
| +11% | +$1.01M | 0.01% | 983 |
|
|
2022
Q4 | $9.79M | Sell |
798,422
-35,849
| -4% | -$440K | 0.01% | 965 |
|
|
2022
Q3 | $10.3M | Buy |
834,271
+23,502
| +3% | +$291K | 0.01% | 940 |
|
|
2022
Q2 | $12.2M | Buy |
810,769
+284,586
| +54% | +$4.28M | 0.02% | 883 |
|
|
2022
Q1 | $9.22M | Buy |
526,183
+138,661
| +36% | +$2.43M | 0.01% | 1078 |
|
|
2021
Q4 | $7.94M | Sell |
387,522
-2,361
| -0.6% | -$48.4K | 0.01% | 1152 |
|
|
2021
Q3 | $6.55M | Sell |
389,883
-231,890
| -37% | -$3.9M | 0.01% | 1161 |
|
|
2021
Q2 | $13.3M | Buy |
+621,773
| New | +$13.3M | 0.01% | 918 |
|