First Trust Advisors’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
175,919
-134,101
| -43% | -$9.18M | 0.01% | 1033 |
|
|
2025
Q1 | $20.5M | Buy |
310,020
+241,731
| +354% | +$16M | 0.02% | 862 |
|
|
2024
Q4 | $5.12M | Buy |
68,289
+59,560
| +682% | +$4.46M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $539K | Sell |
8,729
-278,619
| -97% | -$17.2M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $19.1M | Buy |
287,348
+134,830
| +88% | +$8.94M | 0.02% | 808 |
|
|
2024
Q1 | $12.5M | Sell |
152,518
-116,935
| -43% | -$9.61M | 0.01% | 950 |
|
|
2023
Q4 | $18.7M | Sell |
269,453
-158,401
| -37% | -$11M | 0.02% | 795 |
|
|
2023
Q3 | $27.9M | Sell |
427,854
-64,521
| -13% | -$4.21M | 0.03% | 578 |
|
|
2023
Q2 | $32M | Buy |
492,375
+357,894
| +266% | +$23.3M | 0.04% | 553 |
|
|
2023
Q1 | $8.42M | Sell |
134,481
-20,762
| -13% | -$1.3M | 0.01% | 1035 |
|
|
2022
Q4 | $7.32M | Buy |
+155,243
| New | +$7.32M | 0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-95,907
| Closed | -$7.67M | – | 2577 |
|
|
2021
Q4 | $7.67M | Buy |
95,907
+48,845
| +104% | +$3.91M | 0.01% | 1168 |
|
|
2021
Q3 | $4.21M | Sell |
47,062
-19,466
| -29% | -$1.74M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $6.32M | Buy |
+66,528
| New | +$6.32M | 0.01% | 1205 |
|