First Trust Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
74,578
+6,794
| +10% | +$169K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $977K | Sell |
67,784
-1,177
| -2% | -$17K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $834K | Sell |
68,961
-7,767
| -10% | -$94K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $939K | Buy |
+76,728
| New | +$939K | ﹤0.01% | 2032 |
|
|
2021
Q3 | – | Sell |
-62,481
| Closed | -$536K | – | 2564 |
|
|
2021
Q2 | $536K | Sell |
62,481
-2,472
| -4% | -$21.2K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $720K | Buy |
64,953
+5,214
| +9% | +$57.8K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $605K | Sell |
59,739
-2,700
| -4% | -$27.3K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $632K | Buy |
+62,439
| New | +$632K | ﹤0.01% | 1949 |
|
|
2018
Q3 | – | Sell |
-26,498
| Closed | -$442K | – | 2478 |
|
|
2018
Q2 | $442K | Buy |
26,498
+4,048
| +18% | +$67.5K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $340K | Buy |
22,450
+3,229
| +17% | +$48.9K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $346K | Sell |
19,221
-978
| -5% | -$17.6K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $267K | Buy |
+20,199
| New | +$267K | ﹤0.01% | 2267 |
|