First Trust Advisors’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
80,288
+24,661
| +44% | +$640K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.3M | Buy |
55,627
+13,459
| +32% | +$314K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $1.28M | Sell |
42,168
-3,290
| -7% | -$99.6K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $1.89M | Sell |
45,458
-4,255
| -9% | -$177K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $2.4M | Buy |
+49,713
| New | +$2.4M | ﹤0.01% | 1623 |
|
|
2024
Q1 | – | Sell |
-4,991
| Closed | -$337K | – | 2353 |
|
|
2023
Q4 | $337K | Sell |
4,991
-19,615
| -80% | -$1.32M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $2.44M | Sell |
24,606
-24,843
| -50% | -$2.46M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $5.37M | Buy |
49,449
+19,776
| +67% | +$2.15M | 0.01% | 1199 |
|
|
2023
Q1 | $3.6M | Buy |
29,673
+10,911
| +58% | +$1.32M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.71M | Sell |
18,762
-3,211
| -15% | -$293K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.74M | Buy |
21,973
+13,592
| +162% | +$1.08M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $675K | Sell |
8,381
-36,184
| -81% | -$2.91M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $4.37M | Buy |
44,565
+558
| +1% | +$54.7K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $7.49M | Sell |
44,007
-8,695
| -16% | -$1.48M | 0.01% | 1179 |
|
|
2021
Q3 | $7.62M | Buy |
52,702
+969
| +2% | +$140K | 0.01% | 1102 |
|
|
2021
Q2 | $8.05M | Buy |
51,733
+4,974
| +11% | +$774K | 0.01% | 1079 |
|
|
2021
Q1 | $5.94M | Buy |
46,759
+15,370
| +49% | +$1.95M | 0.01% | 1141 |
|
|
2020
Q4 | $3.32M | Buy |
31,389
+1,496
| +5% | +$158K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $2.22M | Buy |
29,893
+15,237
| +104% | +$1.13M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $1.21M | Sell |
14,656
-11,103
| -43% | -$917K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.08M | Buy |
25,759
+14,853
| +136% | +$624K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $759K | Sell |
10,906
-43,816
| -80% | -$3.05M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $3.41M | Buy |
54,722
+605
| +1% | +$37.7K | 0.01% | 1244 |
|
|
2019
Q2 | $4.47M | Sell |
54,117
-10,042
| -16% | -$829K | 0.01% | 1124 |
|
|
2019
Q1 | $4.48M | Sell |
64,159
-8,064
| -11% | -$564K | 0.01% | 1082 |
|
|
2018
Q4 | $4.25M | Sell |
72,223
-28,551
| -28% | -$1.68M | 0.01% | 1045 |
|
|
2018
Q3 | $7.06M | Buy |
100,774
+62,015
| +160% | +$4.34M | 0.01% | 969 |
|
|
2018
Q2 | $1.8M | Sell |
38,759
-933
| -2% | -$43.4K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.39M | Sell |
39,692
-31,254
| -44% | -$1.09M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.76M | Sell |
70,946
-51,774
| -42% | -$2.01M | 0.01% | 1318 |
|
|
2017
Q3 | $5.29M | Sell |
122,720
-3,310
| -3% | -$143K | 0.01% | 1013 |
|
|
2017
Q2 | $4.49M | Buy |
+126,030
| New | +$4.49M | 0.01% | 1070 |
|
|
2016
Q3 | – | Sell |
-10,626
| Closed | -$185K | – | 2331 |
|
|
2016
Q2 | $185K | Sell |
10,626
-733
| -6% | -$12.8K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $180K | Buy |
11,359
+1,169
| +11% | +$18.5K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $168K | Buy |
10,190
+69
| +0.7% | +$1.14K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $171K | Buy |
+10,121
| New | +$171K | ﹤0.01% | 2189 |
|
|
2014
Q4 | – | Sell |
-10,044
| Closed | -$156K | – | 2267 |
|
|
2014
Q3 | $156K | Buy |
+10,044
| New | +$156K | ﹤0.01% | 2172 |
|