First Trust Advisors’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,330
| Closed | -$156K | – | 2641 |
|
|
2025
Q1 | $156K | Buy |
13,330
+349
| +3% | +$4.1K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $148K | Buy |
+12,981
| New | +$148K | ﹤0.01% | 2503 |
|
|
2023
Q2 | – | Sell |
-10,104
| Closed | -$182K | – | 2386 |
|
|
2023
Q1 | $182K | Sell |
10,104
-8,196
| -45% | -$147K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $506K | Buy |
18,300
+9,102
| +99% | +$251K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $265K | Sell |
9,198
-26,785
| -74% | -$772K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $1.25M | Sell |
35,983
-5,335
| -13% | -$185K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.96M | Sell |
41,318
-1,495
| -3% | -$70.8K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $2.23M | Buy |
42,813
+4,107
| +11% | +$214K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.59M | Buy |
38,706
+25,813
| +200% | +$1.06M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $525K | Sell |
12,893
-1,358
| -10% | -$55.3K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $628K | Buy |
14,251
+5,443
| +62% | +$240K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $297K | Buy |
8,808
+129
| +1% | +$4.35K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $224K | Sell |
8,679
-838
| -9% | -$21.6K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $234K | Sell |
9,517
-2,596
| -21% | -$63.8K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $269K | Sell |
12,113
-1,686
| -12% | -$37.4K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $469K | Sell |
13,799
-514
| -4% | -$17.5K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $391K | Sell |
14,313
-5,132
| -26% | -$140K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $576K | Sell |
19,445
-3,943
| -17% | -$117K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $616K | Sell |
23,388
-5,237
| -18% | -$138K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $608K | Sell |
28,625
-10,413
| -27% | -$221K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.04M | Sell |
39,038
-29,854
| -43% | -$792K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $1.86M | Buy |
68,892
+11,498
| +20% | +$310K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.64M | Buy |
57,394
+520
| +0.9% | +$14.9K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.65M | Buy |
56,874
+685
| +1% | +$19.8K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1.52M | Sell |
56,189
-11,370
| -17% | -$307K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.87M | Buy |
67,559
+146
| +0.2% | +$4.04K | 0.01% | 1525 |
|
|
2017
Q1 | $1.88M | Sell |
67,413
-770
| -1% | -$21.5K | 0.01% | 1531 |
|
|
2016
Q4 | $2.16M | Buy |
68,183
+32,422
| +91% | +$1.02M | 0.01% | 1390 |
|
|
2016
Q3 | $896K | Buy |
35,761
+393
| +1% | +$9.85K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $705K | Buy |
35,368
+2,762
| +8% | +$55.1K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $679K | Sell |
32,606
-5,837
| -15% | -$122K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $835K | Buy |
38,443
+12,773
| +50% | +$277K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $593K | Buy |
25,670
+5,866
| +30% | +$136K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $452K | Buy |
19,804
+2,990
| +18% | +$68.2K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $308K | Buy |
16,814
+72
| +0.4% | +$1.32K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $291K | Buy |
16,742
+1,065
| +7% | +$18.5K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $268K | Buy |
+15,677
| New | +$268K | ﹤0.01% | 2070 |
|
|
2013
Q3 | – | Sell |
-16,832
| Closed | -$361K | – | 2273 |
|
|
2013
Q2 | $361K | Buy |
+16,832
| New | +$361K | ﹤0.01% | 1967 |
|