First Trust Advisors’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,122
| Closed | -$604K | – | 2652 |
|
|
2025
Q1 | $604K | Buy |
101,122
+62,368
| +161% | +$372K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $317K | Sell |
38,754
-130,960
| -77% | -$1.07M | ﹤0.01% | 2369 |
|
|
2024
Q3 | $2.68M | Buy |
169,714
+65,869
| +63% | +$1.04M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $1.4M | Sell |
103,845
-75,683
| -42% | -$1.02M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $3.81M | Buy |
179,528
+15,990
| +10% | +$339K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $3.09M | Buy |
+163,538
| New | +$3.09M | ﹤0.01% | 1537 |
|
|
2023
Q2 | – | Sell |
-326,738
| Closed | -$4.14M | – | 2398 |
|
|
2023
Q1 | $4.14M | Sell |
326,738
-70,966
| -18% | -$898K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $3.84M | Buy |
397,704
+186,360
| +88% | +$1.8M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.85M | Buy |
211,344
+40,921
| +24% | +$358K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $2.49M | Buy |
170,423
+71,083
| +72% | +$1.04M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $2.02M | Sell |
99,340
-8,178
| -8% | -$166K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.83M | Buy |
107,518
+13,655
| +15% | +$360K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $2.35M | Sell |
93,863
-4,264
| -4% | -$107K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.58M | Buy |
98,127
+48,576
| +98% | +$1.28M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $1.37M | Buy |
49,551
+36,472
| +279% | +$1.01M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $332K | Sell |
13,079
-71,480
| -85% | -$1.81M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $1.91M | Buy |
84,559
+67,441
| +394% | +$1.52M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $276K | Sell |
17,118
-106,271
| -86% | -$1.71M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.2M | Buy |
123,389
+21,221
| +21% | +$207K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $2.39M | Buy |
102,168
+41,200
| +68% | +$965K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1.18M | Sell |
60,968
-20,687
| -25% | -$399K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.73M | Buy |
81,655
+41,788
| +105% | +$887K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $704K | Buy |
+39,867
| New | +$704K | ﹤0.01% | 2006 |
|
|
2018
Q1 | – | Sell |
-89,773
| Closed | -$3.53M | – | 2346 |
|
|
2017
Q4 | $3.53M | Buy |
89,773
+8,161
| +10% | +$321K | 0.01% | 1166 |
|
|
2017
Q3 | $2.9M | Buy |
81,612
+910
| +1% | +$32.3K | 0.01% | 1250 |
|
|
2017
Q2 | $2.62M | Buy |
80,702
+9,447
| +13% | +$307K | 0.01% | 1311 |
|
|
2017
Q1 | $2.34M | Buy |
+71,255
| New | +$2.34M | 0.01% | 1392 |
|