First Trust Advisors’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
13,816
+458
| +3% | +$13.1K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $371K | Buy |
13,358
+386
| +3% | +$10.7K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $390K | Buy |
12,972
+74
| +0.6% | +$2.23K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $383K | Sell |
12,898
-38,900
| -75% | -$1.16M | ﹤0.01% | 2223 |
|
|
2024
Q2 | $1.23M | Buy |
51,798
+18,545
| +56% | +$439K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $748K | Buy |
33,253
+1,006
| +3% | +$22.6K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $844K | Sell |
32,247
-5,138
| -14% | -$135K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $750K | Buy |
+37,385
| New | +$750K | ﹤0.01% | 2049 |
|
|
2023
Q1 | – | Sell |
-14,072
| Closed | -$383K | – | 2393 |
|
|
2022
Q4 | $383K | Buy |
+14,072
| New | +$383K | ﹤0.01% | 2262 |
|
|
2022
Q3 | – | Sell |
-16,578
| Closed | -$438K | – | 2527 |
|
|
2022
Q2 | $438K | Sell |
16,578
-1,714
| -9% | -$45.3K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $518K | Buy |
18,292
+241
| +1% | +$6.83K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $542K | Buy |
18,051
+9,234
| +105% | +$277K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $211K | Buy |
+8,817
| New | +$211K | ﹤0.01% | 2436 |
|