First Trust Advisors’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
21,514
-2,059
| -9% | -$85.5K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $882K | Sell |
23,573
-49,325
| -68% | -$1.85M | ﹤0.01% | 2087 |
|
|
2024
Q4 | $2.84M | Sell |
72,898
-8,416
| -10% | -$328K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $2.95M | Buy |
81,314
+7,068
| +10% | +$257K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $3M | Buy |
74,246
+41,036
| +124% | +$1.66M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.57M | Sell |
33,210
-37,090
| -53% | -$1.75M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $2.82M | Sell |
70,300
-42,071
| -37% | -$1.69M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $4.57M | Sell |
112,371
-3,624
| -3% | -$147K | 0.01% | 1260 |
|
|
2023
Q2 | $5.27M | Sell |
115,995
-11,313
| -9% | -$514K | 0.01% | 1206 |
|
|
2023
Q1 | $5.66M | Buy |
127,308
+51,140
| +67% | +$2.27M | 0.01% | 1171 |
|
|
2022
Q4 | $2.94M | Buy |
76,168
+9,848
| +15% | +$380K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $2.18M | Buy |
66,320
+51,384
| +344% | +$1.69M | ﹤0.01% | 1642 |
|
|
2022
Q2 | $534K | Sell |
14,936
-63,383
| -81% | -$2.27M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $4.07M | Sell |
78,319
-1,702
| -2% | -$88.5K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $4.17M | Buy |
+80,021
| New | +$4.17M | ﹤0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-15,347
| Closed | -$575K | – | 2511 |
|
|
2021
Q1 | $575K | Buy |
15,347
+1,264
| +9% | +$47.4K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $442K | Sell |
14,083
-32,213
| -70% | -$1.01M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $971K | Sell |
46,296
-327,783
| -88% | -$6.87M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $7.31M | Buy |
374,079
+205,875
| +122% | +$4.02M | 0.01% | 843 |
|
|
2020
Q1 | $2.65M | Sell |
168,204
-94,843
| -36% | -$1.5M | 0.01% | 1135 |
|
|
2019
Q4 | $9.05M | Buy |
263,047
+11,206
| +4% | +$385K | 0.02% | 874 |
|
|
2019
Q3 | $8.06M | Buy |
251,841
+141,763
| +129% | +$4.54M | 0.02% | 883 |
|
|
2019
Q2 | $3.5M | Buy |
110,078
+8,353
| +8% | +$266K | 0.01% | 1260 |
|
|
2019
Q1 | $3.14M | Buy |
101,725
+5,109
| +5% | +$158K | 0.01% | 1305 |
|
|
2018
Q4 | $2.55M | Buy |
+96,616
| New | +$2.55M | 0.01% | 1333 |
|
|
2018
Q3 | – | Sell |
-159,986
| Closed | -$5.55M | – | 2475 |
|
|
2018
Q2 | $5.55M | Sell |
159,986
-124,134
| -44% | -$4.31M | 0.01% | 1041 |
|
|
2018
Q1 | $12.2M | Buy |
284,120
+200,116
| +238% | +$8.61M | 0.03% | 694 |
|
|
2017
Q4 | $3.52M | Buy |
84,004
+6,928
| +9% | +$291K | 0.01% | 1171 |
|
|
2017
Q3 | $2.98M | Buy |
77,076
+673
| +0.9% | +$26K | 0.01% | 1239 |
|
|
2017
Q2 | $2.76M | Buy |
76,403
+8,924
| +13% | +$322K | 0.01% | 1281 |
|
|
2017
Q1 | $1.93M | Buy |
+67,479
| New | +$1.93M | 0.01% | 1511 |
|