First Trust Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
19,426
+10,508
| +118% | +$1.05M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $893K | Buy |
8,918
+540
| +6% | +$54.1K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $856K | Sell |
8,378
-643
| -7% | -$65.7K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $1.03M | Sell |
9,021
-5,296
| -37% | -$604K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.35M | Sell |
14,317
-9,155
| -39% | -$866K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $2.14M | Sell |
23,472
-21,366
| -48% | -$1.95M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $3.96M | Buy |
44,838
+4,930
| +12% | +$436K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $2.66M | Sell |
39,908
-22,265
| -36% | -$1.48M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $4.37M | Sell |
62,173
-8,656
| -12% | -$609K | 0.01% | 1289 |
|
|
2023
Q1 | $4.22M | Sell |
70,829
-11,644
| -14% | -$694K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $4.67M | Sell |
82,473
-6,776
| -8% | -$384K | 0.01% | 1225 |
|
|
2022
Q3 | $3.83M | Sell |
89,249
-2,919
| -3% | -$125K | 0.01% | 1340 |
|
|
2022
Q2 | $4.03M | Sell |
92,168
-15,143
| -14% | -$662K | 0.01% | 1365 |
|
|
2022
Q1 | $5.71M | Buy |
107,311
+16,096
| +18% | +$856K | 0.01% | 1255 |
|
|
2021
Q4 | $6.37M | Buy |
91,215
+26,576
| +41% | +$1.85M | 0.01% | 1243 |
|
|
2021
Q3 | $3.95M | Sell |
64,639
-30,251
| -32% | -$1.85M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $5.86M | Sell |
94,890
-7,346
| -7% | -$453K | 0.01% | 1258 |
|
|
2021
Q1 | $6.84M | Buy |
102,236
+8,302
| +9% | +$555K | 0.01% | 1081 |
|
|
2020
Q4 | $6.16M | Buy |
93,934
+38,516
| +70% | +$2.53M | 0.01% | 1012 |
|
|
2020
Q3 | $3.22M | Sell |
55,418
-26,280
| -32% | -$1.53M | 0.01% | 1134 |
|
|
2020
Q2 | $3.41M | Buy |
81,698
+20,500
| +33% | +$857K | 0.01% | 1131 |
|
|
2020
Q1 | $1.35M | Buy |
61,198
+18,258
| +43% | +$404K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $1.46M | Sell |
42,940
-16,902
| -28% | -$575K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.82M | Sell |
59,842
-91,167
| -60% | -$2.77M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $3.35M | Buy |
151,009
+39,197
| +35% | +$869K | 0.01% | 1287 |
|
|
2019
Q1 | $2.49M | Buy |
111,812
+2,862
| +3% | +$63.7K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $2.32M | Buy |
108,950
+70,823
| +186% | +$1.51M | 0.01% | 1389 |
|
|
2018
Q3 | $797K | Buy |
38,127
+12,817
| +51% | +$268K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $497K | Buy |
25,310
+5,195
| +26% | +$102K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $456K | Buy |
20,115
+1,617
| +9% | +$36.7K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $413K | Buy |
18,498
+1,968
| +12% | +$43.9K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $294K | Buy |
+16,530
| New | +$294K | ﹤0.01% | 2240 |
|