First Trust Advisors’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
20,586
-50,330
| -71% | -$3.67M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $4.87M | Buy |
70,916
+42,246
| +147% | +$2.9M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $2.04M | Sell |
28,670
-41,275
| -59% | -$2.93M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $4.46M | Sell |
69,945
-630
| -0.9% | -$40.2K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $4.48M | Buy |
70,575
+37,549
| +114% | +$2.38M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $2.18M | Sell |
33,026
-2,629
| -7% | -$173K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $2.25M | Sell |
35,655
-43,790
| -55% | -$2.77M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $4.21M | Buy |
79,445
+15,263
| +24% | +$810K | 0.01% | 1306 |
|
|
2023
Q2 | $3.51M | Buy |
64,182
+27,003
| +73% | +$1.48M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.89M | Sell |
37,179
-280,012
| -88% | -$14.3M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $13.5M | Buy |
317,191
+103,325
| +48% | +$4.39M | 0.02% | 871 |
|
|
2022
Q3 | $9.3M | Sell |
213,866
-97,878
| -31% | -$4.26M | 0.01% | 970 |
|
|
2022
Q2 | $13M | Sell |
311,744
-42,978
| -12% | -$1.79M | 0.02% | 860 |
|
|
2022
Q1 | $14.3M | Buy |
354,722
+124,282
| +54% | +$5M | 0.01% | 934 |
|
|
2021
Q4 | $12.2M | Buy |
230,440
+95,998
| +71% | +$5.1M | 0.01% | 990 |
|
|
2021
Q3 | $6.28M | Sell |
134,442
-48,554
| -27% | -$2.27M | 0.01% | 1181 |
|
|
2021
Q2 | $9.04M | Buy |
182,996
+54,986
| +43% | +$2.72M | 0.01% | 1031 |
|
|
2021
Q1 | $5.29M | Buy |
128,010
+34,707
| +37% | +$1.43M | 0.01% | 1201 |
|
|
2020
Q4 | $3.78M | Sell |
93,303
-37,490
| -29% | -$1.52M | 0.01% | 1236 |
|
|
2020
Q3 | $4.4M | Sell |
130,793
-5,429
| -4% | -$182K | 0.01% | 1005 |
|
|
2020
Q2 | $4.74M | Buy |
136,222
+111,827
| +458% | +$3.89M | 0.01% | 1002 |
|
|
2020
Q1 | $627K | Sell |
24,395
-105,340
| -81% | -$2.71M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $4.22M | Sell |
129,735
-6,702
| -5% | -$218K | 0.01% | 1173 |
|
|
2019
Q3 | $3.6M | Buy |
136,437
+77,523
| +132% | +$2.05M | 0.01% | 1219 |
|
|
2019
Q2 | $1.55M | Sell |
58,914
-42,496
| -42% | -$1.12M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $2.35M | Sell |
101,410
-39,659
| -28% | -$918K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $2.97M | Buy |
141,069
+68,595
| +95% | +$1.45M | 0.01% | 1250 |
|
|
2018
Q3 | $1.99M | Buy |
72,474
+13,589
| +23% | +$373K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.44M | Sell |
58,885
-6,902
| -10% | -$169K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.52M | Buy |
+65,787
| New | +$1.52M | ﹤0.01% | 1619 |
|