First Trust Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
3,199,906
+683,728
| +27% | +$72.1M | 0.27% | 76 |
|
|
2025
Q1 | $259M | Buy |
2,516,178
+1,450,988
| +136% | +$149M | 0.23% | 100 |
|
|
2024
Q4 | $116M | Buy |
1,065,190
+333,361
| +46% | +$36.3M | 0.1% | 236 |
|
|
2024
Q3 | $105M | Sell |
731,829
-77,504
| -10% | -$11.1M | 0.1% | 231 |
|
|
2024
Q2 | $89.1M | Buy |
809,333
+77,504
| +11% | +$8.53M | 0.09% | 241 |
|
|
2024
Q1 | $88.3M | Sell |
731,829
-82,181
| -10% | -$9.91M | 0.09% | 255 |
|
|
2023
Q4 | $84M | Sell |
814,010
-64,375
| -7% | -$6.64M | 0.09% | 272 |
|
|
2023
Q3 | $65M | Buy |
878,385
+119,928
| +16% | +$8.88M | 0.08% | 359 |
|
|
2023
Q2 | $58.9M | Buy |
758,457
+89,357
| +13% | +$6.94M | 0.07% | 403 |
|
|
2023
Q1 | $39M | Sell |
669,100
-3,129,550
| -82% | -$182M | 0.05% | 498 |
|
|
2022
Q4 | $173M | Sell |
3,798,650
-737,080
| -16% | -$33.6M | 0.21% | 134 |
|
|
2022
Q3 | $170M | Sell |
4,535,730
-361,965
| -7% | -$13.6M | 0.22% | 132 |
|
|
2022
Q2 | $194M | Buy |
4,897,695
+47,288
| +1% | +$1.87M | 0.24% | 105 |
|
|
2022
Q1 | $203M | Buy |
4,850,407
+1,101,565
| +29% | +$46.2M | 0.21% | 138 |
|
|
2021
Q4 | $214M | Buy |
3,748,842
+648,373
| +21% | +$37.1M | 0.21% | 126 |
|
|
2021
Q3 | $142M | Buy |
3,100,469
+720,460
| +30% | +$33.1M | 0.15% | 178 |
|
|
2021
Q2 | $130M | Buy |
2,380,009
+276,351
| +13% | +$15.1M | 0.14% | 185 |
|
|
2021
Q1 | $110M | Buy |
2,103,658
+1,518,064
| +259% | +$79.6M | 0.13% | 190 |
|
|
2020
Q4 | $25.3M | Sell |
585,594
-156,560
| -21% | -$6.75M | 0.03% | 563 |
|
|
2020
Q3 | $34.4M | Sell |
742,154
-44,824
| -6% | -$2.07M | 0.06% | 416 |
|
|
2020
Q2 | $26.8M | Buy |
786,978
+398,397
| +103% | +$13.6M | 0.05% | 476 |
|
|
2020
Q1 | $8.67M | Buy |
388,581
+23,208
| +6% | +$518K | 0.02% | 689 |
|
|
2019
Q4 | $14.2M | Sell |
365,373
-21,854
| -6% | -$848K | 0.02% | 728 |
|
|
2019
Q3 | $14.2M | Sell |
387,227
-57,956
| -13% | -$2.12M | 0.03% | 710 |
|
|
2019
Q2 | $14.1M | Buy |
445,183
+101,790
| +30% | +$3.22M | 0.03% | 662 |
|
|
2019
Q1 | $9.6M | Sell |
343,393
-42,989
| -11% | -$1.2M | 0.02% | 767 |
|
|
2018
Q4 | $10M | Buy |
386,382
+139,320
| +56% | +$3.62M | 0.02% | 693 |
|
|
2018
Q3 | $6.12M | Sell |
247,062
-11,873
| -5% | -$294K | 0.01% | 1027 |
|
|
2018
Q2 | $7.44M | Sell |
258,935
-70,564
| -21% | -$2.03M | 0.02% | 906 |
|
|
2018
Q1 | $9.72M | Sell |
329,499
-95,527
| -22% | -$2.82M | 0.02% | 772 |
|
|
2017
Q4 | $14.1M | Buy |
425,026
+76,963
| +22% | +$2.56M | 0.03% | 646 |
|
|
2017
Q3 | $9.51M | Sell |
348,063
-73,669
| -17% | -$2.01M | 0.02% | 779 |
|
|
2017
Q2 | $10.3M | Sell |
421,732
-843,124
| -67% | -$20.7M | 0.03% | 726 |
|
|
2017
Q1 | $29.8M | Buy |
1,264,856
+291,555
| +30% | +$6.87M | 0.08% | 305 |
|
|
2016
Q4 | $17.9M | Sell |
973,301
-106,587
| -10% | -$1.96M | 0.05% | 507 |
|
|
2016
Q3 | $21.6M | Sell |
1,079,888
-24,020
| -2% | -$481K | 0.06% | 419 |
|
|
2016
Q2 | $21.5M | Sell |
1,103,908
-670,537
| -38% | -$13.1M | 0.07% | 380 |
|
|
2016
Q1 | $33.2M | Buy |
1,774,445
+94,224
| +6% | +$1.76M | 0.11% | 224 |
|
|
2015
Q4 | $29.9M | Buy |
1,680,221
+672,660
| +67% | +$12M | 0.08% | 276 |
|
|
2015
Q3 | $19M | Buy |
1,007,561
+18,999
| +2% | +$359K | 0.06% | 395 |
|
|
2015
Q2 | $19.9M | Buy |
988,562
+59,209
| +6% | +$1.19M | 0.05% | 437 |
|
|
2015
Q1 | $20.7M | Sell |
929,353
-1,364,857
| -59% | -$30.3M | 0.06% | 401 |
|
|
2014
Q4 | $49.2M | Buy |
2,294,210
+533,720
| +30% | +$11.5M | 0.17% | 138 |
|
|
2014
Q3 | $31.1M | Buy |
1,760,490
+791,030
| +82% | +$14M | 0.12% | 200 |
|
|
2014
Q2 | $19.5M | Buy |
969,460
+220,683
| +29% | +$4.45M | 0.08% | 382 |
|
|
2014
Q1 | $14.4M | Buy |
+748,777
| New | +$14.4M | 0.06% | 488 |
|
|
2013
Q4 | – | Sell |
-246,468
| Closed | -$4.07M | – | 2230 |
|
|
2013
Q3 | $4.07M | Buy |
246,468
+64,101
| +35% | +$1.06M | 0.02% | 974 |
|
|
2013
Q2 | $3.46M | Buy |
+182,367
| New | +$3.46M | 0.02% | 971 |
|