First Trust Advisors’s First Bank FRBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
15,958
+853
| +6% | +$13.2K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $224K | Sell |
15,105
-211
| -1% | -$3.13K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $215K | Buy |
+15,316
| New | +$215K | ﹤0.01% | 2464 |
|
|
2021
Q3 | – | Sell |
-10,197
| Closed | -$138K | – | 2555 |
|
|
2021
Q2 | $138K | Buy |
+10,197
| New | +$138K | ﹤0.01% | 2454 |
|
|
2020
Q3 | – | Sell |
-33,637
| Closed | -$219K | – | 2370 |
|
|
2020
Q2 | $219K | Buy |
33,637
+2,374
| +8% | +$15.5K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $217K | Sell |
31,263
-6,062
| -16% | -$42.1K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $412K | Buy |
37,325
+2,798
| +8% | +$30.9K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $374K | Buy |
34,527
+6,632
| +24% | +$71.8K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $327K | Sell |
27,895
-188
| -0.7% | -$2.2K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $324K | Buy |
28,083
+313
| +1% | +$3.61K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $337K | Buy |
27,770
+4,371
| +19% | +$53K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $308K | Buy |
23,399
+7,646
| +49% | +$101K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $219K | Buy |
15,753
+3,504
| +29% | +$48.7K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $176K | Buy |
12,249
+834
| +7% | +$12K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $158K | Buy |
11,415
+1,341
| +13% | +$18.6K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $134K | Buy |
+10,074
| New | +$134K | ﹤0.01% | 2367 |
|