First Trust Advisors’s Olaplex Holdings OLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,419,664
| Closed | -$1.8M | – | 2681 |
|
|
2025
Q1 | $1.8M | Buy |
1,419,664
+815,567
| +135% | +$1.04M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $1.05M | Sell |
604,097
-1,222,822
| -67% | -$2.12M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $4.29M | Buy |
1,826,919
+542,907
| +42% | +$1.28M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $1.98M | Buy |
+1,284,012
| New | +$1.98M | ﹤0.01% | 1713 |
|
|
2022
Q3 | – | Sell |
-426,888
| Closed | -$6.02M | – | 2568 |
|
|
2022
Q2 | $6.02M | Buy |
+426,888
| New | +$6.02M | 0.01% | 1143 |
|