First Trust Advisors’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
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|
2025
Q1 | $882K | Sell |
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|
2024
Q4 | $2.84M | Sell |
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|
2024
Q3 | $2.95M | Buy |
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|
2024
Q2 | $3M | Buy |
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|
2024
Q1 | $1.57M | Sell |
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $4.57M | Sell |
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|
2023
Q2 | $5.27M | Sell |
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|
2023
Q1 | $5.66M | Buy |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q3 | $2.18M | Buy |
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|
2022
Q2 | $534K | Sell |
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|
2022
Q1 | $4.07M | Sell |
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|
2021
Q4 | $4.17M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $575K | Buy |
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|
2020
Q4 | $442K | Sell |
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|
2020
Q3 | $971K | Sell |
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|
2020
Q2 | $7.31M | Buy |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $9.05M | Buy |
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|
2019
Q3 | $8.06M | Buy |
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|
2019
Q2 | $3.5M | Buy |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.55M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.55M | Sell |
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|
2018
Q1 | $12.2M | Buy |
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|
2017
Q4 | $3.52M | Buy |
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|
2017
Q3 | $2.98M | Buy |
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|
2017
Q2 | $2.75M | Buy |
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|
2017
Q1 | $1.93M | Buy |
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