First Trust Advisors’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
97,290
-31,817
| -25% | -$387K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1.57M | Buy |
129,107
+75,732
| +142% | +$922K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $684K | Sell |
53,375
-152,132
| -74% | -$1.95M | ﹤0.01% | 2157 |
|
|
2024
Q3 | $3.19M | Buy |
205,507
+2,669
| +1% | +$41.5K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.08M | Buy |
+202,838
| New | +$2.08M | ﹤0.01% | 1693 |
|
|
2023
Q4 | – | Sell |
-609,072
| Closed | -$3.92M | – | 2400 |
|
|
2023
Q3 | $3.92M | Buy |
609,072
+191,072
| +46% | +$1.23M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $2.6M | Sell |
418,000
-81,685
| -16% | -$508K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $3.54M | Buy |
499,685
+63,099
| +14% | +$447K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $3.48M | Buy |
436,586
+195,144
| +81% | +$1.56M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $1.95M | Sell |
241,442
-52,850
| -18% | -$426K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $2.85M | Buy |
294,292
+19,056
| +7% | +$184K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $4.38M | Sell |
275,236
-111,263
| -29% | -$1.77M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $7.23M | Buy |
+386,499
| New | +$7.23M | 0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-96,556
| Closed | -$417K | – | 2385 |
|
|
2020
Q3 | $417K | Buy |
96,556
+54,937
| +132% | +$237K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $202K | Sell |
41,619
-23,573
| -36% | -$114K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $277K | Sell |
65,192
-251,329
| -79% | -$1.07M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $4.26M | Buy |
+316,521
| New | +$4.26M | 0.01% | 1166 |
|
|
2018
Q3 | – | Sell |
-92,145
| Closed | -$1.31M | – | 2505 |
|
|
2018
Q2 | $1.31M | Buy |
+92,145
| New | +$1.31M | ﹤0.01% | 1824 |
|