First Trust Advisors’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Sell |
17,628
-20,767
| -54% | -$8.2M | ﹤0.01% | 1322 |
|
|
2025
Q4 | $16M | Sell |
38,395
-715
| -2% | -$298K | 0.01% | 933 |
|
|
2025
Q3 | $16.9M | Sell |
39,110
-18,852
| -33% | -$8.56M | 0.01% | 958 |
|
|
2025
Q2 | $26.1M | Buy |
57,962
+42,660
| +279% | +$20M | 0.02% | 822 |
|
|
2025
Q1 | $7.03M | Buy |
15,302
+5,992
| +64% | +$2.71M | 0.01% | 1167 |
|
|
2024
Q4 | $3.91M | Sell |
9,310
-40,306
| -81% | -$17.6M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $21.3M | Buy |
49,616
+11,443
| +30% | +$4.97M | 0.02% | 791 |
|
|
2024
Q2 | $19.7M | Sell |
38,173
-114,816
| -75% | -$58.5M | 0.02% | 792 |
|
|
2024
Q1 | $76M | Buy |
152,989
+95,784
| +167% | +$41.6M | 0.08% | 300 |
|
|
2023
Q4 | $23.6M | Buy |
57,205
+54,975
| +2,465% | +$20.6M | 0.03% | 705 |
|
|
2023
Q3 | $845K | Sell |
2,230
-218,587
| -99% | -$84.1M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $74.4M | Buy |
220,817
+215,545
| +4,088% | +$68M | 0.08% | 330 |
|
|
2023
Q1 | $1.74M | Buy |
+5,272
| New | +$1.75M | ﹤0.01% | 1743 |
|
|
2022
Q4 | – | Sell |
-20,125
| Closed | -$6.24M | – | 2456 |
|
|
2022
Q3 | $6.24M | Buy |
20,125
+16,707
| +489% | +$6.34M | 0.01% | 1101 |
|
|
2022
Q2 | $1.33M | Sell |
3,418
-47,873
| -93% | -$17.7M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $20.9M | Buy |
51,291
+7,672
| +18% | +$3.35M | 0.02% | 784 |
|
|
2021
Q4 | $24.6M | Sell |
43,619
-30,049
| -41% | -$15.3M | 0.02% | 759 |
|
|
2021
Q3 | $35.1M | Buy |
73,668
+64,914
| +742% | +$32.9M | 0.04% | 559 |
|
|
2021
Q2 | $4.08M | Sell |
8,754
-13,299
| -60% | -$5.64M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $8.12M | Sell |
22,053
-26,524
| -55% | -$9.79M | 0.01% | 1009 |
|
|
2020
Q4 | $18.6M | Sell |
48,577
-157
| -0.3% | -$61.7K | 0.02% | 635 |
|
|
2020
Q3 | $20.7M | Sell |
48,734
-10,758
| -18% | -$4.28M | 0.03% | 529 |
|
|
2020
Q2 | $22M | Buy |
59,492
+23,383
| +65% | +$8.61M | 0.04% | 517 |
|
|
2020
Q1 | $11.7M | Buy |
36,109
+27,424
| +316% | +$8.46M | 0.03% | 607 |
|
|
2019
Q4 | $2.55M | Sell |
8,685
-23,747
| -73% | -$6.54M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $7.93M | Buy |
32,432
+23,653
| +269% | +$5.86M | 0.01% | 887 |
|
|
2019
Q2 | $2.44M | Sell |
8,779
-46,977
| -84% | -$12.8M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $14.4M | Sell |
55,756
-11,796
| -17% | -$3.07M | 0.03% | 620 |
|
|
2018
Q4 | $16.8M | Buy |
67,552
+28,440
| +73% | +$7.49M | 0.04% | 551 |
|
|
2018
Q3 | $11.5M | Sell |
39,112
-1,494
| -4% | -$423K | 0.02% | 798 |
|
|
2018
Q2 | $11.5M | Buy |
40,606
+25,176
| +163% | +$6.38M | 0.02% | 740 |
|
|
2018
Q1 | $3.6M | Sell |
15,430
-11,917
| -44% | -$2.59M | 0.01% | 1137 |
|
|
2017
Q4 | $5.17M | Sell |
27,347
-55,564
| -67% | -$10.3M | 0.01% | 1006 |
|
|
2017
Q3 | $16.5M | Sell |
82,911
-11,554
| -12% | -$2.25M | 0.04% | 579 |
|
|
2017
Q2 | $20M | Buy |
94,465
+52,298
| +124% | +$10.3M | 0.05% | 501 |
|
|
2017
Q1 | $7.77M | Sell |
42,167
-34,781
| -45% | -$6.23M | 0.02% | 864 |
|
|
2016
Q4 | $12.3M | Sell |
76,948
-49,577
| -39% | -$8.06M | 0.04% | 669 |
|
|
2016
Q3 | $19.2M | Sell |
126,525
-77,513
| -38% | -$11.3M | 0.06% | 469 |
|
|
2016
Q2 | $26.8M | Buy |
204,038
+81,504
| +67% | +$10.4M | 0.08% | 304 |
|
|
2016
Q1 | $16.2M | Sell |
122,534
-157,424
| -56% | -$18.8M | 0.05% | 466 |
|
|
2015
Q4 | $31.1M | Sell |
279,958
-76,747
| -22% | -$8.22M | 0.08% | 263 |
|
|
2015
Q3 | $38.5M | Buy |
356,705
+38,990
| +12% | +$4.33M | 0.11% | 190 |
|
|
2015
Q2 | $36M | Sell |
317,715
-69,774
| -18% | -$7.52M | 0.09% | 240 |
|
|
2015
Q1 | $39M | Buy |
387,489
+231,059
| +148% | +$23.2M | 0.11% | 198 |
|
|
2014
Q4 | $14.7M | Buy |
156,430
+91,918
| +142% | +$8.24M | 0.05% | 525 |
|
|
2014
Q3 | $4.96M | Sell |
64,512
-108,400
| -63% | -$8.08M | 0.02% | 1028 |
|
|
2014
Q2 | $12.6M | Buy |
172,912
+82,011
| +90% | +$6M | 0.05% | 555 |
|
|
2014
Q1 | $7M | Sell |
90,901
-114,202
| -56% | -$8.42M | 0.03% | 828 |
|
|
2013
Q4 | $14.3M | Buy |
205,103
+6,241
| +3% | +$427K | 0.07% | 431 |
|
|
2013
Q3 | $13.5M | Buy |
198,862
+186,083
| +1,456% | +$11.8M | 0.07% | 411 |
|
|
2013
Q2 | $743K | Buy |
+12,779
| New | +$715K | ﹤0.01% | 1603 |
|
Other funds holding DPZ
SCP
VCM
VPM
