First Trust Advisors’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,127
| Closed | -$5.3M | – | 2565 |
|
|
2024
Q4 | $5.3M | Buy |
53,127
+47,790
| +895% | +$4.76M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $663K | Sell |
5,337
-140,506
| -96% | -$17.4M | ﹤0.01% | 2109 |
|
|
2024
Q2 | $14.5M | Sell |
145,843
-9,398
| -6% | -$934K | 0.01% | 896 |
|
|
2024
Q1 | $20.1M | Buy |
155,241
+95,239
| +159% | +$12.3M | 0.02% | 795 |
|
|
2023
Q4 | $6.69M | Sell |
60,002
-157,581
| -72% | -$17.6M | 0.01% | 1146 |
|
|
2023
Q3 | $19.7M | Sell |
217,583
-34,003
| -14% | -$3.08M | 0.02% | 738 |
|
|
2023
Q2 | $26.2M | Buy |
251,586
+179,564
| +249% | +$18.7M | 0.03% | 635 |
|
|
2023
Q1 | $7.07M | Sell |
72,022
-18,810
| -21% | -$1.85M | 0.01% | 1078 |
|
|
2022
Q4 | $6.32M | Buy |
90,832
+56,248
| +163% | +$3.92M | 0.01% | 1101 |
|
|
2022
Q3 | $2.43M | Buy |
34,584
+16,319
| +89% | +$1.15M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $1.15M | Sell |
18,265
-184,088
| -91% | -$11.6M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $16.4M | Sell |
202,353
-86,445
| -30% | -$7M | 0.02% | 879 |
|
|
2021
Q4 | $37.5M | Buy |
288,798
+259
| +0.1% | +$33.7K | 0.04% | 587 |
|
|
2021
Q3 | $34.9M | Buy |
288,539
+8,983
| +3% | +$1.09M | 0.04% | 561 |
|
|
2021
Q2 | $29.5M | Sell |
279,556
-281,924
| -50% | -$29.7M | 0.03% | 621 |
|
|
2021
Q1 | $53.6M | Buy |
561,480
+55,433
| +11% | +$5.29M | 0.06% | 429 |
|
|
2020
Q4 | $47M | Buy |
506,047
+32,736
| +7% | +$3.04M | 0.06% | 437 |
|
|
2020
Q3 | $35.4M | Buy |
473,311
+265,534
| +128% | +$19.9M | 0.06% | 413 |
|
|
2020
Q2 | $12M | Sell |
207,777
-5,176
| -2% | -$298K | 0.02% | 678 |
|
|
2020
Q1 | $6.83M | Sell |
212,953
-129,009
| -38% | -$4.14M | 0.02% | 769 |
|
|
2019
Q4 | $17.4M | Buy |
341,962
+88,301
| +35% | +$4.49M | 0.03% | 663 |
|
|
2019
Q3 | $13M | Buy |
253,661
+29,761
| +13% | +$1.52M | 0.02% | 733 |
|
|
2019
Q2 | $9.38M | Buy |
223,900
+173,914
| +348% | +$7.29M | 0.02% | 802 |
|
|
2019
Q1 | $2.06M | Buy |
+49,986
| New | +$2.06M | ﹤0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-70,341
| Closed | -$2.12M | – | 2427 |
|
|
2018
Q3 | $2.12M | Sell |
70,341
-25,315
| -26% | -$764K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $4.72M | Buy |
+95,656
| New | +$4.72M | 0.01% | 1125 |
|
|
2018
Q1 | – | Sell |
-80,529
| Closed | -$3.92M | – | 2327 |
|
|
2017
Q4 | $3.92M | Buy |
80,529
+7,355
| +10% | +$358K | 0.01% | 1108 |
|
|
2017
Q3 | $2.85M | Buy |
73,174
+1,041
| +1% | +$40.5K | 0.01% | 1254 |
|
|
2017
Q2 | $2.83M | Buy |
+72,133
| New | +$2.83M | 0.01% | 1260 |
|