First Trust Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
40,384
+6,550
| +19% | +$523K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.91M | Sell |
33,834
-10,327
| -23% | -$888K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $3.45M | Sell |
44,161
-2,482
| -5% | -$194K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $3.36M | Buy |
46,643
+42,786
| +1,109% | +$3.08M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $266K | Sell |
3,857
-6,269
| -62% | -$432K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $735K | Sell |
10,126
-14,055
| -58% | -$1.02M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $1.48M | Buy |
24,181
+18,877
| +356% | +$1.16M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $303K | Sell |
5,304
-54,660
| -91% | -$3.13M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $3.56M | Buy |
59,964
+21,156
| +55% | +$1.26M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.43M | Sell |
38,808
-28,737
| -43% | -$1.8M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $4.23M | Sell |
67,545
-29,188
| -30% | -$1.83M | 0.01% | 1288 |
|
|
2022
Q3 | $4.82M | Buy |
96,733
+9,847
| +11% | +$491K | 0.01% | 1201 |
|
|
2022
Q2 | $5.11M | Buy |
86,886
+32,201
| +59% | +$1.89M | 0.01% | 1214 |
|
|
2022
Q1 | $2.9M | Sell |
54,685
-11,963
| -18% | -$633K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $4.04M | Sell |
66,648
-13,110
| -16% | -$795K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $4.48M | Sell |
79,758
-82,727
| -51% | -$4.64M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $8.47M | Buy |
162,485
+1,585
| +1% | +$82.6K | 0.01% | 1055 |
|
|
2021
Q1 | $7.1M | Buy |
160,900
+54,064
| +51% | +$2.38M | 0.01% | 1066 |
|
|
2020
Q4 | $3.73M | Buy |
106,836
+57,755
| +118% | +$2.01M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $1.79M | Sell |
49,081
-12,324
| -20% | -$449K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $2.31M | Buy |
+61,405
| New | +$2.31M | ﹤0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-28,824
| Closed | -$913K | – | 2455 |
|
|
2019
Q2 | $913K | Sell |
28,824
-40,133
| -58% | -$1.27M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $2.06M | Sell |
68,957
-6,537
| -9% | -$196K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.33M | Sell |
75,494
-3,895
| -5% | -$120K | 0.01% | 1387 |
|
|
2018
Q3 | $3.01M | Buy |
79,389
+6,130
| +8% | +$232K | 0.01% | 1433 |
|
|
2018
Q2 | $2.81M | Buy |
73,259
+61,792
| +539% | +$2.37M | 0.01% | 1430 |
|
|
2018
Q1 | $387K | Buy |
11,467
+4,413
| +63% | +$149K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $313K | Buy |
+7,054
| New | +$313K | ﹤0.01% | 2226 |
|
|
2017
Q2 | – | Sell |
-19,317
| Closed | -$1.07M | – | 2424 |
|
|
2017
Q1 | $1.07M | Buy |
19,317
+15,412
| +395% | +$856K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $203K | Sell |
3,905
-32,421
| -89% | -$1.69M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $1.75M | Sell |
36,326
-11,265
| -24% | -$544K | 0.01% | 1408 |
|
|
2016
Q2 | $2.64M | Buy |
47,591
+5,527
| +13% | +$306K | 0.01% | 1160 |
|
|
2016
Q1 | $2.25M | Sell |
42,064
-9,947
| -19% | -$531K | 0.01% | 1243 |
|
|
2015
Q4 | $2.68M | Sell |
52,011
-6,302
| -11% | -$324K | 0.01% | 1238 |
|
|
2015
Q3 | $2.63M | Sell |
58,313
-7,178
| -11% | -$324K | 0.01% | 1250 |
|
|
2015
Q2 | $3.03M | Buy |
+65,491
| New | +$3.03M | 0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-31,826
| Closed | -$1.11M | – | 2281 |
|
|
2014
Q4 | $1.11M | Buy |
31,826
+15,884
| +100% | +$551K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $516K | Buy |
+15,942
| New | +$516K | ﹤0.01% | 1922 |
|
|
2014
Q2 | – | Sell |
-43,368
| Closed | -$1.18M | – | 2272 |
|
|
2014
Q1 | $1.18M | Sell |
43,368
-284,622
| -87% | -$7.76M | 0.01% | 1612 |
|
|
2013
Q4 | $11.7M | Sell |
327,990
-2,426
| -0.7% | -$86.9K | 0.06% | 542 |
|
|
2013
Q3 | $9.95M | Buy |
330,416
+8,433
| +3% | +$254K | 0.05% | 537 |
|
|
2013
Q2 | $9.38M | Buy |
+321,983
| New | +$9.38M | 0.06% | 466 |
|