First Trust Advisors’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
77,612
+3,312
| +4% | +$36.5K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $765K | Sell |
74,300
-1,291
| -2% | -$13.3K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $872K | Sell |
75,591
-8,483
| -10% | -$97.9K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $1.15M | Buy |
84,074
+12,422
| +17% | +$170K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $810K | Sell |
71,652
-1,434
| -2% | -$16.2K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $712K | Sell |
73,086
-1,170
| -2% | -$11.4K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $655K | Buy |
74,256
+1,741
| +2% | +$15.4K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $649K | Buy |
72,515
+21,302
| +42% | +$191K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $449K | Sell |
51,213
-1,066
| -2% | -$9.35K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $501K | Buy |
52,279
+3,988
| +8% | +$38.2K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $481K | Sell |
48,291
-3,292
| -6% | -$32.8K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $460K | Buy |
51,583
+22,517
| +77% | +$201K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $286K | Sell |
29,066
-643
| -2% | -$6.33K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $345K | Sell |
29,709
-1,724
| -5% | -$20K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $446K | Buy |
31,433
+3,826
| +14% | +$54.3K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $467K | Buy |
+27,607
| New | +$467K | ﹤0.01% | 2304 |
|
|
2018
Q3 | – | Sell |
-24,520
| Closed | -$280K | – | 2491 |
|
|
2018
Q2 | $280K | Buy |
24,520
+3,729
| +18% | +$42.6K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $198K | Buy |
20,791
+1,416
| +7% | +$13.5K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $192K | Buy |
19,375
+2,276
| +13% | +$22.6K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $208K | Sell |
17,099
-53
| -0.3% | -$645 | ﹤0.01% | 2320 |
|
|
2017
Q2 | $238K | Sell |
17,152
-556
| -3% | -$7.72K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $212K | Sell |
17,708
-6,450
| -27% | -$77.2K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $297K | Buy |
24,158
+12,463
| +107% | +$153K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $147K | Buy |
+11,695
| New | +$147K | ﹤0.01% | 2261 |
|