First Trust Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,695
| Closed | -$99.8K | – | 2646 |
|
|
2024
Q4 | $99.8K | Buy |
+10,695
| New | +$99.8K | ﹤0.01% | 2527 |
|
|
2024
Q3 | – | Sell |
-291,223
| Closed | -$2.81M | – | 2505 |
|
|
2024
Q2 | $2.81M | Sell |
291,223
-930,033
| -76% | -$8.98M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $11.8M | Buy |
1,221,256
+114,955
| +10% | +$1.11M | 0.01% | 973 |
|
|
2023
Q4 | $34M | Buy |
1,106,301
+8,579
| +0.8% | +$263K | 0.04% | 544 |
|
|
2023
Q3 | $37.3M | Buy |
1,097,722
+143,710
| +15% | +$4.89M | 0.04% | 493 |
|
|
2023
Q2 | $32.2M | Sell |
954,012
-577,217
| -38% | -$19.5M | 0.04% | 551 |
|
|
2023
Q1 | $41.5M | Sell |
1,531,229
-201,184
| -12% | -$5.46M | 0.05% | 489 |
|
|
2022
Q4 | $44.7M | Buy |
1,732,413
+99,159
| +6% | +$2.56M | 0.05% | 474 |
|
|
2022
Q3 | $41.8M | Buy |
1,633,254
+378,530
| +30% | +$9.69M | 0.05% | 469 |
|
|
2022
Q2 | $34.4M | Buy |
1,254,724
+306,443
| +32% | +$8.39M | 0.04% | 532 |
|
|
2022
Q1 | $30.5M | Buy |
948,281
+183,450
| +24% | +$5.9M | 0.03% | 643 |
|
|
2021
Q4 | $28M | Sell |
764,831
-318,669
| -29% | -$11.7M | 0.03% | 696 |
|
|
2021
Q3 | $41.8M | Sell |
1,083,500
-156,853
| -13% | -$6.06M | 0.05% | 512 |
|
|
2021
Q2 | $41M | Buy |
1,240,353
+337,648
| +37% | +$11.2M | 0.04% | 516 |
|
|
2021
Q1 | $34.2M | Buy |
902,705
+369,879
| +69% | +$14M | 0.04% | 527 |
|
|
2020
Q4 | $16.9M | Buy |
532,826
+339,577
| +176% | +$10.7M | 0.02% | 668 |
|
|
2020
Q3 | $4.79M | Buy |
193,249
+8,461
| +5% | +$210K | 0.01% | 976 |
|
|
2020
Q2 | $5.66M | Sell |
184,788
-9,380
| -5% | -$287K | 0.01% | 940 |
|
|
2020
Q1 | $5.47M | Buy |
194,168
+1,192
| +0.6% | +$33.6K | 0.01% | 837 |
|
|
2019
Q4 | $6.96M | Sell |
192,976
-360,499
| -65% | -$13M | 0.01% | 965 |
|
|
2019
Q3 | $20.8M | Buy |
553,475
+330,384
| +148% | +$12.4M | 0.04% | 568 |
|
|
2019
Q2 | $6.68M | Sell |
223,091
-426,700
| -66% | -$12.8M | 0.01% | 914 |
|
|
2019
Q1 | $22.6M | Buy |
649,791
+224,404
| +53% | +$7.79M | 0.04% | 499 |
|
|
2018
Q4 | $12M | Sell |
425,387
-260,389
| -38% | -$7.35M | 0.03% | 637 |
|
|
2018
Q3 | $21.3M | Sell |
685,776
-153,856
| -18% | -$4.79M | 0.04% | 597 |
|
|
2018
Q2 | $27.8M | Sell |
839,632
-26,157
| -3% | -$866K | 0.06% | 418 |
|
|
2018
Q1 | $33.8M | Buy |
865,789
+38,668
| +5% | +$1.51M | 0.08% | 311 |
|
|
2017
Q4 | $32.3M | Buy |
827,121
+71,399
| +9% | +$2.79M | 0.08% | 328 |
|
|
2017
Q3 | $29.2M | Sell |
755,722
-11,538
| -2% | -$446K | 0.08% | 327 |
|
|
2017
Q2 | $30.2M | Buy |
767,260
+265,599
| +53% | +$10.5M | 0.08% | 304 |
|
|
2017
Q1 | $21M | Buy |
501,661
+405,266
| +420% | +$17M | 0.06% | 447 |
|
|
2016
Q4 | $4.6M | Sell |
96,395
-21,938
| -19% | -$1.05M | 0.01% | 1033 |
|
|
2016
Q3 | $5.05M | Buy |
+118,333
| New | +$5.05M | 0.02% | 964 |
|
|
2016
Q2 | – | Sell |
-191,887
| Closed | -$9.15M | – | 2388 |
|
|
2016
Q1 | $9.15M | Buy |
191,887
+40,367
| +27% | +$1.93M | 0.03% | 689 |
|
|
2015
Q4 | $7.42M | Sell |
151,520
-8,649
| -5% | -$423K | 0.02% | 798 |
|
|
2015
Q3 | $8.68M | Sell |
160,169
-43,340
| -21% | -$2.35M | 0.03% | 735 |
|
|
2015
Q2 | $11.2M | Buy |
203,509
+10,850
| +6% | +$598K | 0.03% | 698 |
|
|
2015
Q1 | $9.67M | Sell |
192,659
-44,989
| -19% | -$2.26M | 0.03% | 728 |
|
|
2014
Q4 | $11.4M | Buy |
237,648
+1,849
| +0.8% | +$88.8K | 0.04% | 653 |
|
|
2014
Q3 | $11.2M | Sell |
235,799
-978
| -0.4% | -$46.6K | 0.04% | 661 |
|
|
2014
Q2 | $11.4M | Buy |
236,777
+53,711
| +29% | +$2.57M | 0.05% | 607 |
|
|
2014
Q1 | $8.83M | Sell |
183,066
-539,715
| -75% | -$26M | 0.04% | 735 |
|
|
2013
Q4 | $36.5M | Sell |
722,781
-16,076
| -2% | -$813K | 0.18% | 112 |
|
|
2013
Q3 | $33.5M | Buy |
738,857
+32,097
| +5% | +$1.45M | 0.18% | 112 |
|
|
2013
Q2 | $29.7M | Buy |
+706,760
| New | +$29.7M | 0.19% | 110 |
|