First Trust Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Sell |
84,709
-15,413
| -15% | -$651K | ﹤0.01% | 1718 |
|
|
2025
Q4 | $4.27M | Sell |
100,122
-361,759
| -78% | -$13.8M | ﹤0.01% | 1495 |
|
|
2025
Q3 | $15.9M | Sell |
461,881
-1,460,775
| -76% | -$52.1M | 0.01% | 971 |
|
|
2025
Q2 | $64.3M | Sell |
1,922,656
-310,172
| -14% | -$10.4M | 0.05% | 450 |
|
|
2025
Q1 | $83M | Buy |
2,232,828
+2,160,494
| +2,987% | +$90.1M | 0.07% | 328 |
|
|
2024
Q4 | $3.22M | Sell |
72,334
-3,776
| -5% | -$176K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $3.46M | Sell |
76,110
-4,982
| -6% | -$221K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $3.49M | Sell |
81,092
-6,632
| -8% | -$280K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $3.79M | Sell |
87,724
-11,820
| -12% | -$517K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $4.58M | Sell |
99,544
-458
| -0.5% | -$18K | 0.01% | 1312 |
|
|
2023
Q3 | $3.93M | Buy |
100,002
+6,366
| +7% | +$261K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $3.76M | Sell |
93,636
-4,990
| -5% | -$193K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $4.14M | Buy |
98,626
+3,974
| +4% | +$173K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.76M | Sell |
94,652
-6,122
| -6% | -$239K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $3.48M | Buy |
100,774
+524
| +0.5% | +$20K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $3.56M | Buy |
100,250
+37,814
| +61% | +$1.32M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $2.41M | Sell |
62,436
-8,028
| -11% | -$321K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $2.97M | Sell |
70,464
-14,940
| -17% | -$594K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.94M | Sell |
85,404
-40,974
| -32% | -$1.38M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $4.17M | Buy |
126,378
+13,136
| +12% | +$447K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $3.81M | Buy |
113,242
+45,920
| +68% | +$1.38M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $1.92M | Buy |
67,322
+7,302
| +12% | +$198K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.51M | Buy |
60,020
+24,500
| +69% | +$634K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $850K | Sell |
35,520
-46,366
| -57% | -$1.07M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $1.86M | Buy |
81,886
+4,734
| +6% | +$119K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.98M | Sell |
77,152
-12,640
| -14% | -$312K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $2.09M | Sell |
89,792
-1,356
| -1% | -$28.8K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.91M | Sell |
91,148
-20,856
| -19% | -$438K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.29M | Sell |
112,004
-5,878
| -5% | -$125K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.19M | Buy |
117,882
+3,902
| +3% | +$83.7K | 0.01% | 1433 |
|
|
2018
Q3 | $2.6M | Sell |
113,980
-1,634
| -1% | -$40.7K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2.88M | Buy |
115,614
+82,026
| +244% | +$1.92M | 0.01% | 1409 |
|
|
2018
Q1 | $703K | Sell |
33,588
-24,852
| -43% | -$579K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.4M | Sell |
58,440
-20,678
| -26% | -$455K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.7M | Buy |
79,118
+30,224
| +62% | +$577K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $938K | Sell |
48,894
-43,152
| -47% | -$823K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $2.13M | Buy |
92,046
+29,836
| +48% | +$705K | 0.01% | 1447 |
|
|
2016
Q4 | $1.36M | Sell |
62,210
-6,816
| -10% | -$141K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.41M | Buy |
69,026
+23,522
| +52% | +$479K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $873K | Sell |
45,504
-3,812
| -8% | -$74.5K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.01M | Buy |
+49,316
| New | +$854K | ﹤0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-26,134
| Closed | -$498K | – | 2264 |
|
|
2014
Q4 | $498K | Buy |
+26,134
| New | +$486K | ﹤0.01% | 1979 |
|
|
2014
Q3 | – | Sell |
-26,462
| Closed | -$667K | – | 2260 |
|
|
2014
Q2 | $667K | Sell |
26,462
-10,654
| -29% | -$243K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $742K | Sell |
37,116
-2,484
| -6% | -$50.3K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $790K | Buy |
39,600
+22,852
| +136% | +$428K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $329K | Sell |
16,748
-26,374
| -61% | -$501K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $785K | Buy |
+43,122
| New | +$800K | 0.01% | 1575 |
|
Other funds holding HUBG
VPM
VCM
BBCM
