First Trust Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
57,834
-69,794
| -55% | -$1.21M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $2.06M | Buy |
127,628
+55,476
| +77% | +$894K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $1.11M | Sell |
72,152
-28,735
| -28% | -$442K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $1.76M | Sell |
100,887
-14,150
| -12% | -$247K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $1.75M | Sell |
115,037
-31,044
| -21% | -$473K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $2.34M | Buy |
146,081
+98,942
| +210% | +$1.59M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $802K | Sell |
47,139
-283,802
| -86% | -$4.83M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $4.79M | Buy |
330,941
+117,424
| +55% | +$1.7M | 0.01% | 1244 |
|
|
2023
Q2 | $3.21M | Buy |
213,517
+69,752
| +49% | +$1.05M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $2.17M | Buy |
143,765
+11,761
| +9% | +$177K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $2.51M | Buy |
132,004
+67,994
| +106% | +$1.29M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.19M | Buy |
64,010
+16,331
| +34% | +$303K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.13M | Sell |
47,679
-34,824
| -42% | -$823K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $2.41M | Buy |
82,503
+32,877
| +66% | +$961K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.43M | Buy |
49,626
+2,195
| +5% | +$63K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1.4M | Sell |
47,431
-34,970
| -42% | -$1.04M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $2.6M | Buy |
82,401
+15,323
| +23% | +$483K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $2.13M | Buy |
67,078
+20,119
| +43% | +$639K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.47M | Buy |
46,959
+29,045
| +162% | +$908K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $479K | Buy |
17,914
+2,176
| +14% | +$58.2K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $465K | Sell |
15,738
-5,968
| -27% | -$176K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $691K | Sell |
21,706
-48,887
| -69% | -$1.56M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $2.82M | Sell |
70,593
-105,284
| -60% | -$4.2M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $6.9M | Sell |
175,877
-49,743
| -22% | -$1.95M | 0.01% | 932 |
|
|
2019
Q2 | $8.88M | Buy |
225,620
+5,384
| +2% | +$212K | 0.02% | 824 |
|
|
2019
Q1 | $9.11M | Buy |
220,236
+68,147
| +45% | +$2.82M | 0.02% | 790 |
|
|
2018
Q4 | $5.29M | Buy |
152,089
+22,590
| +17% | +$786K | 0.01% | 951 |
|
|
2018
Q3 | $4.77M | Sell |
129,499
-1,837
| -1% | -$67.7K | 0.01% | 1169 |
|
|
2018
Q2 | $4.79M | Buy |
+131,336
| New | +$4.79M | 0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-21,233
| Closed | -$737K | – | 2345 |
|
|
2017
Q4 | $737K | Sell |
21,233
-6,145
| -22% | -$213K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $937K | Buy |
+27,378
| New | +$937K | ﹤0.01% | 1872 |
|