First Trust Advisors’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.58M | Sell |
704,772
-4,090
| -0.6% | -$44K | 0.01% | 1174 |
|
2025
Q1 | $8.09M | Buy |
708,862
+20,962
| +3% | +$239K | 0.01% | 1122 |
|
2024
Q4 | $7.7M | Sell |
687,900
-553,262
| -45% | -$6.19M | 0.01% | 1158 |
|
2024
Q3 | $14.4M | Buy |
1,241,162
+757,451
| +157% | +$8.79M | 0.01% | 930 |
|
2024
Q2 | $5.46M | Sell |
483,711
-148,055
| -23% | -$1.67M | 0.01% | 1230 |
|
2024
Q1 | $7.03M | Sell |
631,766
-51,686
| -8% | -$575K | 0.01% | 1149 |
|
2023
Q4 | $7.87M | Sell |
683,452
-38,615
| -5% | -$444K | 0.01% | 1077 |
|
2023
Q3 | $7.41M | Sell |
722,067
-168,866
| -19% | -$1.73M | 0.01% | 1073 |
|
2023
Q2 | $9.67M | Buy |
890,933
+135,805
| +18% | +$1.47M | 0.01% | 1021 |
|
2023
Q1 | $7.14M | Buy |
755,128
+45,041
| +6% | +$426K | 0.01% | 1074 |
|
2022
Q4 | $7.13M | Buy |
710,087
+109,791
| +18% | +$1.1M | 0.01% | 1060 |
|
2022
Q3 | $5.38M | Buy |
600,296
+384,677
| +178% | +$3.45M | 0.01% | 1156 |
|
2022
Q2 | $2.27M | Buy |
+215,619
| New | +$2.27M | ﹤0.01% | 1669 |
|
2021
Q4 | – | Sell |
-134,948
| Closed | -$1.49M | – | 2561 |
|
2021
Q3 | $1.49M | Sell |
134,948
-6,748
| -5% | -$74.6K | ﹤0.01% | 1883 |
|
2021
Q2 | $1.64M | Sell |
141,696
-97,635
| -41% | -$1.13M | ﹤0.01% | 1882 |
|
2021
Q1 | $2.82M | Buy |
239,331
+57,169
| +31% | +$675K | ﹤0.01% | 1584 |
|
2020
Q4 | $1.78M | Buy |
182,162
+17,556
| +11% | +$172K | ﹤0.01% | 1638 |
|
2020
Q3 | $1.17M | Sell |
164,606
-84,861
| -34% | -$604K | ﹤0.01% | 1674 |
|
2020
Q2 | $2.02M | Sell |
249,467
-137,812
| -36% | -$1.12M | ﹤0.01% | 1372 |
|
2020
Q1 | $1.84M | Sell |
387,279
-67,892
| -15% | -$322K | ﹤0.01% | 1309 |
|
2019
Q4 | $8.21M | Buy |
455,171
+25,217
| +6% | +$455K | 0.01% | 910 |
|
2019
Q3 | $7.43M | Sell |
429,954
-53,941
| -11% | -$932K | 0.01% | 905 |
|
2019
Q2 | $8.04M | Buy |
483,895
+47,315
| +11% | +$786K | 0.02% | 854 |
|
2019
Q1 | $7.43M | Sell |
436,580
-4,023
| -0.9% | -$68.5K | 0.01% | 864 |
|
2018
Q4 | $6.82M | Sell |
440,603
-55,665
| -11% | -$861K | 0.02% | 853 |
|
2018
Q3 | $8.41M | Sell |
496,268
-388
| -0.1% | -$6.57K | 0.02% | 893 |
|
2018
Q2 | $7.76M | Sell |
496,656
-4,191
| -0.8% | -$65.5K | 0.02% | 890 |
|
2018
Q1 | $7.55M | Buy |
500,847
+376,837
| +304% | +$5.68M | 0.02% | 860 |
|
2017
Q4 | $1.69M | Buy |
124,010
+40,398
| +48% | +$551K | ﹤0.01% | 1615 |
|
2017
Q3 | $1.15M | Buy |
83,612
+33,726
| +68% | +$465K | ﹤0.01% | 1792 |
|
2017
Q2 | $669K | Sell |
49,886
-32,571
| -40% | -$437K | ﹤0.01% | 1987 |
|
2017
Q1 | $1.19M | Buy |
82,457
+39,688
| +93% | +$573K | ﹤0.01% | 1789 |
|
2016
Q4 | $587K | Buy |
+42,769
| New | +$587K | ﹤0.01% | 2057 |
|