First Trust Advisors’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
51,776
+3,615
| +8% | +$186K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $3.2M | Buy |
48,161
+19,998
| +71% | +$1.33M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $2.52M | Sell |
28,163
-6,099
| -18% | -$545K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $4.06M | Buy |
34,262
+8,345
| +32% | +$989K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $2.32M | Buy |
25,917
+9,016
| +53% | +$807K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.97M | Sell |
16,901
-9,975
| -37% | -$1.16M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $3.58M | Buy |
26,876
+10,338
| +63% | +$1.38M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $1.65M | Sell |
16,538
-13,284
| -45% | -$1.32M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $4.02M | Sell |
29,822
-12,747
| -30% | -$1.72M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $4.85M | Sell |
42,569
-208
| -0.5% | -$23.7K | 0.01% | 1239 |
|
|
2022
Q4 | $3.96M | Sell |
42,777
-1,586
| -4% | -$147K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $3.61M | Sell |
44,363
-5,090
| -10% | -$414K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $4.3M | Buy |
49,453
+9,978
| +25% | +$867K | 0.01% | 1313 |
|
|
2022
Q1 | $3.86M | Buy |
39,475
+410
| +1% | +$40.1K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $6.04M | Buy |
39,065
+4,157
| +12% | +$642K | 0.01% | 1274 |
|
|
2021
Q3 | $4.95M | Sell |
34,908
-5,017
| -13% | -$712K | 0.01% | 1313 |
|
|
2021
Q2 | $6.47M | Buy |
39,925
+1,961
| +5% | +$318K | 0.01% | 1187 |
|
|
2021
Q1 | $5.67M | Sell |
37,964
-8,625
| -19% | -$1.29M | 0.01% | 1159 |
|
|
2020
Q4 | $4.93M | Buy |
46,589
+20,485
| +78% | +$2.17M | 0.01% | 1091 |
|
|
2020
Q3 | $3.03M | Buy |
26,104
+10,231
| +64% | +$1.19M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.4M | Sell |
15,873
-3,718
| -19% | -$327K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $885K | Sell |
19,591
-20,247
| -51% | -$915K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $2.82M | Buy |
39,838
+15,302
| +62% | +$1.08M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $2.04M | Sell |
24,536
-13,850
| -36% | -$1.15M | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.74M | Sell |
38,386
-24,912
| -39% | -$1.78M | 0.01% | 1386 |
|
|
2019
Q1 | $3.81M | Buy |
63,298
+31,761
| +101% | +$1.91M | 0.01% | 1175 |
|
|
2018
Q4 | $1.43M | Sell |
31,537
-16,546
| -34% | -$748K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $2.28M | Sell |
48,083
-7,003
| -13% | -$332K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $3.18M | Buy |
55,086
+16,585
| +43% | +$957K | 0.01% | 1356 |
|
|
2018
Q1 | $2.72M | Sell |
38,501
-20,414
| -35% | -$1.44M | 0.01% | 1280 |
|
|
2017
Q4 | $4.42M | Buy |
+58,915
| New | +$4.42M | 0.01% | 1059 |
|
|
2016
Q3 | – | Sell |
-11,570
| Closed | -$370K | – | 2352 |
|
|
2016
Q2 | $370K | Sell |
11,570
-485
| -4% | -$15.5K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $292K | Buy |
12,055
+3,791
| +46% | +$91.8K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $201K | Buy |
8,264
+85
| +1% | +$2.07K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $222K | Buy |
+8,179
| New | +$222K | ﹤0.01% | 2131 |
|