FRG
First Trust Advisors’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,659
| Closed | -$1.93M | – | 2474 |
|
|
2023
Q1 | $1.93M | Buy |
70,659
+23,852
| +51% | +$650K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.11M | Sell |
46,807
-64,948
| -58% | -$1.55M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $2.72M | Sell |
111,755
-2,283
| -2% | -$55.5K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $4M | Buy |
+114,038
| New | +$4M | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-129,338
| Closed | -$4.58M | – | 2627 |
|
|
2021
Q3 | $4.58M | Sell |
129,338
-36,203
| -22% | -$1.28M | ﹤0.01% | 1378 |
|
|
2021
Q2 | $5.84M | Buy |
+165,541
| New | +$5.84M | 0.01% | 1261 |
|