First Trust Advisors’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-454,444
| Closed | -$2.99M | – | 2663 |
|
|
2025
Q1 | $2.99M | Buy |
454,444
+144,729
| +47% | +$954K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $2.43M | Buy |
309,715
+103,184
| +50% | +$811K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $2.27M | Sell |
206,531
-20,736
| -9% | -$228K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $3.48M | Sell |
227,267
-123,298
| -35% | -$1.89M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $5.67M | Buy |
350,565
+23,669
| +7% | +$383K | 0.01% | 1235 |
|
|
2023
Q4 | $4.69M | Buy |
326,896
+230,824
| +240% | +$3.31M | 0.01% | 1299 |
|
|
2023
Q3 | $1.33M | Sell |
96,072
-73,805
| -43% | -$1.02M | ﹤0.01% | 1857 |
|
|
2023
Q2 | $3.37M | Sell |
169,877
-75,919
| -31% | -$1.51M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $5.31M | Buy |
245,796
+83,574
| +52% | +$1.81M | 0.01% | 1196 |
|
|
2022
Q4 | $3.2M | Sell |
162,222
-39,015
| -19% | -$771K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $3.88M | Sell |
201,237
-49,771
| -20% | -$959K | 0.01% | 1336 |
|
|
2022
Q2 | $5.12M | Buy |
251,008
+196,119
| +357% | +$4M | 0.01% | 1212 |
|
|
2022
Q1 | $1.29M | Buy |
54,889
+21,634
| +65% | +$507K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $913K | Sell |
33,255
-82,260
| -71% | -$2.26M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $3.19M | Buy |
115,515
+4,964
| +4% | +$137K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $3.73M | Sell |
110,551
-18,384
| -14% | -$620K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $3.45M | Buy |
128,935
+9,434
| +8% | +$252K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $2.87M | Sell |
119,501
-12,603
| -10% | -$303K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $2.53M | Buy |
132,104
+78,821
| +148% | +$1.51M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $933K | Buy |
53,283
+15,717
| +42% | +$275K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $384K | Buy |
37,566
+18,780
| +100% | +$192K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $398K | Sell |
18,786
-57,851
| -75% | -$1.23M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $1.49M | Sell |
76,637
-38,498
| -33% | -$747K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.98M | Sell |
115,135
-24,527
| -18% | -$421K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $2.23M | Sell |
139,662
-59,575
| -30% | -$949K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $3.05M | Sell |
199,237
-90,452
| -31% | -$1.38M | 0.01% | 1238 |
|
|
2018
Q3 | $7.04M | Buy |
289,689
+51,383
| +22% | +$1.25M | 0.01% | 972 |
|
|
2018
Q2 | $4.52M | Buy |
238,306
+71,392
| +43% | +$1.35M | 0.01% | 1150 |
|
|
2018
Q1 | $2.73M | Buy |
166,914
+8,337
| +5% | +$136K | 0.01% | 1277 |
|
|
2017
Q4 | $2.21M | Sell |
158,577
-782
| -0.5% | -$10.9K | 0.01% | 1468 |
|
|
2017
Q3 | $2.3M | Sell |
159,359
-28,747
| -15% | -$415K | 0.01% | 1378 |
|
|
2017
Q2 | $2.4M | Buy |
188,106
+64,045
| +52% | +$818K | 0.01% | 1365 |
|
|
2017
Q1 | $1.37M | Buy |
124,061
+61,269
| +98% | +$678K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $688K | Buy |
62,792
+28,228
| +82% | +$309K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $401K | Buy |
34,564
+6,885
| +25% | +$79.9K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $283K | Sell |
27,679
-107,955
| -80% | -$1.1M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.24M | Buy |
+135,634
| New | +$1.24M | ﹤0.01% | 1570 |
|
|
2014
Q1 | – | Sell |
-54,544
| Closed | -$460K | – | 2289 |
|
|
2013
Q4 | $460K | Buy |
+54,544
| New | +$460K | ﹤0.01% | 1938 |
|
|
2013
Q3 | – | Sell |
-89,694
| Closed | -$590K | – | 2292 |
|
|
2013
Q2 | $590K | Buy |
+89,694
| New | +$590K | ﹤0.01% | 1728 |
|