First Trust Advisors’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
136,088
-16,796
| -11% | -$120K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $1.34M | Buy |
152,884
+96,035
| +169% | +$844K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $554K | Sell |
56,849
-2,746
| -5% | -$26.7K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $629K | Buy |
59,595
+7,840
| +15% | +$82.8K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $458K | Sell |
51,755
-188,865
| -78% | -$1.67M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $2.56M | Buy |
240,620
+43,396
| +22% | +$462K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.82M | Buy |
197,224
+140,711
| +249% | +$1.3M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $466K | Sell |
56,513
-860
| -1% | -$7.1K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $517K | Sell |
57,373
-119,447
| -68% | -$1.08M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.49M | Buy |
176,820
+115,710
| +189% | +$974K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $441K | Buy |
+61,110
| New | +$441K | ﹤0.01% | 2225 |
|
|
2022
Q2 | – | Sell |
-56,577
| Closed | -$672K | – | 2543 |
|
|
2022
Q1 | $672K | Buy |
+56,577
| New | +$672K | ﹤0.01% | 2174 |
|