First Trust Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
69,956
-4,084
| -6% | -$257K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $4.32M | Buy |
74,040
+36,009
| +95% | +$2.1M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $2.15M | Sell |
38,031
-22,789
| -37% | -$1.29M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $5.08M | Sell |
60,820
-18,880
| -24% | -$1.58M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $4.56M | Buy |
79,700
+18,199
| +30% | +$1.04M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $3.7M | Sell |
61,501
-5,497
| -8% | -$331K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $3.48M | Sell |
66,998
-27,335
| -29% | -$1.42M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $3.92M | Sell |
94,333
-35,235
| -27% | -$1.46M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $7.36M | Sell |
129,568
-34,163
| -21% | -$1.94M | 0.01% | 1092 |
|
|
2023
Q1 | $5.74M | Sell |
163,731
-101
| -0.1% | -$3.54K | 0.01% | 1167 |
|
|
2022
Q4 | $3.97M | Buy |
+163,832
| New | +$3.97M | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-47,701
| Closed | -$565K | – | 2381 |
|
|
2020
Q2 | $565K | Buy |
47,701
+3,478
| +8% | +$41.2K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $356K | Sell |
44,223
-8,574
| -16% | -$69K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $606K | Sell |
52,797
-1,101
| -2% | -$12.6K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $577K | Buy |
53,898
+9,854
| +22% | +$105K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $366K | Sell |
44,044
-335
| -0.8% | -$2.78K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $388K | Buy |
44,379
+498
| +1% | +$4.35K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $318K | Buy |
43,881
+6,903
| +19% | +$50K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $373K | Buy |
36,978
+19,746
| +115% | +$199K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $169K | Buy |
17,232
+2,656
| +18% | +$26K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $159K | Buy |
14,576
+992
| +7% | +$10.8K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $153K | Buy |
13,584
+1,955
| +17% | +$22K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $115K | Sell |
11,629
-107
| -0.9% | -$1.06K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $134K | Sell |
11,736
-347
| -3% | -$3.96K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $120K | Sell |
12,083
-4,378
| -27% | -$43.5K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $165K | Buy |
+16,461
| New | +$165K | ﹤0.01% | 2380 |
|