First Trust Advisors’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
243,686
+181,145
| +290% | +$5.87M | 0.01% | 1161 |
|
|
2025
Q1 | $1.93M | Buy |
62,541
+6,899
| +12% | +$213K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $1.85M | Sell |
55,642
-8,253
| -13% | -$274K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.89M | Buy |
63,895
+6,814
| +12% | +$201K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.25M | Sell |
57,081
-107,978
| -65% | -$2.36M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $4.28M | Buy |
165,059
+20,089
| +14% | +$521K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $3.81M | Sell |
144,970
-3,308
| -2% | -$86.8K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $3.83M | Buy |
148,278
+24,721
| +20% | +$639K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $3.18M | Buy |
123,557
+446
| +0.4% | +$11.5K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $3.71M | Buy |
123,111
+645
| +0.5% | +$19.4K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $3.21M | Buy |
+122,466
| New | +$3.21M | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-184,226
| Closed | -$4.77M | – | 2524 |
|
|
2022
Q1 | $4.77M | Buy |
184,226
+42,545
| +30% | +$1.1M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.91M | Sell |
141,681
-1,402
| -1% | -$38.7K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $4.61M | Sell |
143,083
-41,998
| -23% | -$1.35M | 0.01% | 1374 |
|
|
2021
Q2 | $6.09M | Buy |
185,081
+34,668
| +23% | +$1.14M | 0.01% | 1227 |
|
|
2021
Q1 | $4.31M | Buy |
150,413
+80,731
| +116% | +$2.31M | 0.01% | 1330 |
|
|
2020
Q4 | $1.68M | Buy |
69,682
+14,986
| +27% | +$361K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.25M | Buy |
54,696
+36,298
| +197% | +$832K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $453K | Sell |
18,398
-31,711
| -63% | -$781K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $1.38M | Buy |
50,109
+26,788
| +115% | +$740K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $816K | Sell |
23,321
-8,121
| -26% | -$284K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.07M | Buy |
31,442
+13,112
| +72% | +$447K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $494K | Sell |
18,330
-12,135
| -40% | -$327K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $823K | Sell |
30,465
-17,271
| -36% | -$467K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.35M | Sell |
47,736
-5,540
| -10% | -$157K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.81M | Buy |
53,276
+10,281
| +24% | +$349K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.92M | Sell |
42,995
-32,466
| -43% | -$1.45M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $3.41M | Buy |
75,461
+5,046
| +7% | +$228K | 0.01% | 1168 |
|
|
2017
Q4 | $3.36M | Buy |
70,415
+9,558
| +16% | +$456K | 0.01% | 1202 |
|
|
2017
Q3 | $2.77M | Buy |
60,857
+7,081
| +13% | +$322K | 0.01% | 1271 |
|
|
2017
Q2 | $2.74M | Buy |
53,776
+11,243
| +26% | +$572K | 0.01% | 1284 |
|
|
2017
Q1 | $2.52M | Buy |
42,533
+12,609
| +42% | +$747K | 0.01% | 1351 |
|
|
2016
Q4 | $1.81M | Buy |
29,924
+9,217
| +45% | +$559K | 0.01% | 1510 |
|
|
2016
Q3 | $1.24M | Sell |
20,707
-3,177
| -13% | -$190K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.3M | Buy |
+23,884
| New | +$1.3M | ﹤0.01% | 1542 |
|
|
2014
Q2 | – | Sell |
-17,361
| Closed | -$479K | – | 2235 |
|
|
2014
Q1 | $479K | Buy |
+17,361
| New | +$479K | ﹤0.01% | 1946 |
|