First Trust Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
5,767
-102,937
| -95% | -$7M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $9.04M | Sell |
108,704
-38,684
| -26% | -$3.22M | 0.01% | 1082 |
|
|
2024
Q4 | $21.8M | Sell |
147,388
-40,943
| -22% | -$6.06M | 0.02% | 833 |
|
|
2024
Q3 | $25.8M | Sell |
188,331
-39,104
| -17% | -$5.35M | 0.02% | 716 |
|
|
2024
Q2 | $29.4M | Sell |
227,435
-44,000
| -16% | -$5.69M | 0.03% | 658 |
|
|
2024
Q1 | $31.4M | Sell |
271,435
-1,819
| -0.7% | -$211K | 0.03% | 629 |
|
|
2023
Q4 | $23.7M | Sell |
273,254
-2,818
| -1% | -$244K | 0.03% | 703 |
|
|
2023
Q3 | $18.2M | Sell |
276,072
-4,735
| -2% | -$312K | 0.02% | 771 |
|
|
2023
Q2 | $18.5M | Buy |
+280,807
| New | +$18.5M | 0.02% | 787 |
|
|
2023
Q1 | – | Sell |
-103,088
| Closed | -$5.44M | – | 2392 |
|
|
2022
Q4 | $5.44M | Sell |
103,088
-53,334
| -34% | -$2.81M | 0.01% | 1150 |
|
|
2022
Q3 | $7.84M | Buy |
156,422
+19,354
| +14% | +$969K | 0.01% | 1020 |
|
|
2022
Q2 | $7.11M | Buy |
+137,068
| New | +$7.11M | 0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-5,356
| Closed | -$510K | – | 2542 |
|
|
2021
Q4 | $510K | Sell |
5,356
-46,365
| -90% | -$4.41M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $7.38M | Buy |
51,721
+25,077
| +94% | +$3.58M | 0.01% | 1118 |
|
|
2021
Q2 | $4.34M | Sell |
26,644
-15,103
| -36% | -$2.46M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $6.63M | Sell |
41,747
-10,882
| -21% | -$1.73M | 0.01% | 1091 |
|
|
2020
Q4 | $7.47M | Buy |
52,629
+26,192
| +99% | +$3.72M | 0.01% | 938 |
|
|
2020
Q3 | $2.95M | Sell |
26,437
-1,731
| -6% | -$193K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $2.36M | Sell |
28,168
-20,891
| -43% | -$1.75M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $3.13M | Sell |
49,059
-17,580
| -26% | -$1.12M | 0.01% | 1064 |
|
|
2019
Q4 | $3.94M | Sell |
66,639
-7,652
| -10% | -$452K | 0.01% | 1207 |
|
|
2019
Q3 | $3.7M | Sell |
74,291
-19,756
| -21% | -$983K | 0.01% | 1205 |
|
|
2019
Q2 | $4.28M | Sell |
94,047
-17,220
| -15% | -$784K | 0.01% | 1148 |
|
|
2019
Q1 | $4.71M | Sell |
111,267
-20,218
| -15% | -$855K | 0.01% | 1049 |
|
|
2018
Q4 | $4.23M | Buy |
+131,485
| New | +$4.23M | 0.01% | 1050 |
|