First Trust Advisors’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,754
| Closed | -$552K | – | 2455 |
|
|
2024
Q2 | $552K | Buy |
68,754
+534
| +0.8% | +$4.29K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $826K | Buy |
68,220
+2,063
| +3% | +$25K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $689K | Buy |
66,157
+1,662
| +3% | +$17.3K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $503K | Buy |
+64,495
| New | +$503K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-27,106
| Closed | -$351K | – | 2509 |
|
|
2018
Q2 | $351K | Buy |
27,106
+4,711
| +21% | +$61K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $270K | Buy |
22,395
+1,524
| +7% | +$18.4K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $257K | Buy |
20,871
+2,253
| +12% | +$27.7K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $231K | Buy |
+18,618
| New | +$231K | ﹤0.01% | 2294 |
|
|
2017
Q2 | – | Sell |
-40,839
| Closed | -$568K | – | 2425 |
|
|
2017
Q1 | $568K | Buy |
+40,839
| New | +$568K | ﹤0.01% | 2036 |
|