First Trust Advisors’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $510K | Buy |
7,279
+1,614
| +28% | +$99.2K | ﹤0.01% | 2349 |
|
|
2025
Q4 | $308K | Sell |
5,665
-93,152
| -94% | -$4.49M | ﹤0.01% | 2452 |
|
|
2025
Q3 | $4.12M | Buy |
98,817
+78,217
| +380% | +$3.21M | ﹤0.01% | 1475 |
|
|
2025
Q2 | $797K | Buy |
+20,600
| New | +$747K | ﹤0.01% | 2138 |
|
|
2024
Q2 | – | Sell |
-28,875
| Closed | -$1.32M | – | 2347 |
|
|
2024
Q1 | $1.32M | Buy |
28,875
+2,447
| +9% | +$121K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.34M | Sell |
26,428
-5,285
| -17% | -$240K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.51M | Sell |
31,713
-41,403
| -57% | -$2.03M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $3.55M | Sell |
73,116
-9,764
| -12% | -$475K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $4.18M | Buy |
82,880
+5,293
| +7% | +$277K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $3.72M | Buy |
77,587
+10,230
| +15% | +$493K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $3.06M | Sell |
67,357
-8,155
| -11% | -$469K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $4.36M | Sell |
75,512
-5,474
| -7% | -$324K | 0.01% | 1303 |
|
|
2022
Q1 | $5.08M | Sell |
80,986
-10,733
| -12% | -$700K | 0.01% | 1314 |
|
|
2021
Q4 | $5.7M | Buy |
+91,719
| New | +$5.16M | 0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-100,276
| Closed | -$4.03M | – | 2498 |
|
|
2021
Q1 | $4.03M | Buy |
100,276
+44,466
| +80% | +$1.58M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $2.17M | Buy |
55,810
+19,633
| +54% | +$714K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $1.4M | Sell |
36,177
-5,935
| -14% | -$237K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.44M | Sell |
42,112
-19,079
| -31% | -$568K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.43M | Sell |
61,191
-4,740
| -7% | -$159K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $2.33M | Buy |
65,931
+388
| +0.6% | +$13.6K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.18M | Sell |
65,543
-23,063
| -26% | -$810K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $3M | Buy |
+88,606
| New | +$2.88M | 0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-64,517
| Closed | -$2.31M | – | 2422 |
|
|
2018
Q3 | $2.31M | Buy |
64,517
+34,690
| +116% | +$1.31M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1.09M | Sell |
29,827
-10,991
| -27% | -$462K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1.84M | Sell |
40,818
-11,067
| -21% | -$473K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.18M | Buy |
51,885
+13,344
| +35% | +$610K | 0.01% | 1473 |
|
|
2017
Q3 | $1.71M | Sell |
38,541
-44,904
| -54% | -$1.82M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $3.35M | Buy |
83,445
+63,120
| +311% | +$2.27M | 0.01% | 1179 |
|
|
2017
Q1 | $626K | Sell |
20,325
-6,167
| -23% | -$194K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $759K | Buy |
26,492
+13,566
| +105% | +$332K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $291K | Buy |
+12,926
| New | +$291K | ﹤0.01% | 2150 |
|
|
2016
Q2 | – | Sell |
-55,751
| Closed | -$1.44M | – | 2302 |
|
|
2016
Q1 | $1.44M | Buy |
55,751
+1,618
| +3% | +$37.3K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.57M | Buy |
54,133
+9,750
| +22% | +$337K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.64M | Sell |
44,383
-5,674
| -11% | -$232K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $2.14M | Buy |
50,057
+5,723
| +13% | +$235K | 0.01% | 1492 |
|
|
2015
Q1 | $1.84M | Sell |
44,334
-6,302
| -12% | -$262K | 0.01% | 1515 |
|
|
2014
Q4 | $2.25M | Buy |
50,636
+11,347
| +29% | +$488K | 0.01% | 1385 |
|
|
2014
Q3 | $1.74M | Buy |
39,289
+12,478
| +47% | +$552K | 0.01% | 1475 |
|
|
2014
Q2 | $1.22M | Sell |
26,811
-20,970
| -44% | -$927K | 0.01% | 1594 |
|
|
2014
Q1 | $2.18M | Buy |
47,781
+5,273
| +12% | +$255K | 0.01% | 1333 |
|
|
2013
Q4 | $2.14M | Buy |
42,508
+19,608
| +86% | +$933K | 0.01% | 1313 |
|
|
2013
Q3 | $1.05M | Buy |
22,900
+9,125
| +66% | +$370K | 0.01% | 1530 |
|
|
2013
Q2 | $456K | Buy |
+13,775
| New | +$440K | ﹤0.01% | 1843 |
|
Other funds holding ECPG
SIMG
VPM
VCM
