First Trust Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
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|
2025
Q1 | $9.04M | Sell |
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|
2024
Q4 | $21.8M | Sell |
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|
2024
Q3 | $25.8M | Sell |
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|
2024
Q2 | $29.4M | Sell |
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|
2024
Q1 | $31.4M | Sell |
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|
2023
Q4 | $23.7M | Sell |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $18.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.44M | Sell |
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|
2022
Q3 | $7.83M | Buy |
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|
2022
Q2 | $7.11M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $510K | Sell |
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|
2021
Q3 | $7.38M | Buy |
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|
2021
Q2 | $4.34M | Sell |
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|
2021
Q1 | $6.63M | Sell |
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|
2020
Q4 | $7.47M | Buy |
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|
2020
Q3 | $2.95M | Sell |
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|
2020
Q2 | $2.36M | Sell |
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|
2020
Q1 | $3.13M | Sell |
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|
2019
Q4 | $3.94M | Sell |
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|
2019
Q3 | $3.7M | Sell |
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|
2019
Q2 | $4.28M | Sell |
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|
2019
Q1 | $4.71M | Sell |
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|
2018
Q4 | $4.23M | Buy |
|