First Trust Advisors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
60,843
-25,550
| -30% | -$1.2M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $3.93M | Buy |
86,393
+70,968
| +460% | +$3.23M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $867K | Sell |
15,425
-19,802
| -56% | -$1.11M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $1.78M | Buy |
35,227
+11,105
| +46% | +$562K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $1.31M | Buy |
24,122
+14,439
| +149% | +$784K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $544K | Buy |
+9,683
| New | +$544K | ﹤0.01% | 2126 |
|
|
2023
Q4 | – | Sell |
-45,583
| Closed | -$2.11M | – | 2449 |
|
|
2023
Q3 | $2.11M | Sell |
45,583
-19,254
| -30% | -$890K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $3.63M | Sell |
64,837
-26,851
| -29% | -$1.5M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $5.62M | Sell |
91,688
-33,858
| -27% | -$2.08M | 0.01% | 1173 |
|
|
2022
Q4 | $6.72M | Buy |
125,546
+65,786
| +110% | +$3.52M | 0.01% | 1083 |
|
|
2022
Q3 | $2.72M | Sell |
59,760
-28,740
| -32% | -$1.31M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $3.91M | Buy |
88,500
+9,578
| +12% | +$423K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $5.88M | Buy |
78,922
+9,938
| +14% | +$740K | 0.01% | 1241 |
|
|
2021
Q4 | $4.47M | Buy |
68,984
+14,136
| +26% | +$917K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $3.03M | Sell |
54,848
-36,556
| -40% | -$2.02M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $4.57M | Buy |
91,404
+82,979
| +985% | +$4.14M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $418K | Buy |
+8,425
| New | +$418K | ﹤0.01% | 2260 |
|
|
2020
Q4 | – | Sell |
-30,631
| Closed | -$604K | – | 2428 |
|
|
2020
Q3 | $604K | Buy |
30,631
+15,716
| +105% | +$310K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $221K | Sell |
14,915
-65,709
| -82% | -$974K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $888K | Buy |
80,624
+18,664
| +30% | +$206K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.97M | Sell |
61,960
-59,054
| -49% | -$1.87M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $3.19M | Buy |
121,014
+12,379
| +11% | +$326K | 0.01% | 1277 |
|
|
2019
Q2 | $3.37M | Sell |
108,635
-5,593
| -5% | -$173K | 0.01% | 1282 |
|
|
2019
Q1 | $2.94M | Sell |
114,228
-39,224
| -26% | -$1.01M | 0.01% | 1342 |
|
|
2018
Q4 | $3.39M | Sell |
153,452
-75,701
| -33% | -$1.67M | 0.01% | 1183 |
|
|
2018
Q3 | $7.2M | Buy |
229,153
+99,407
| +77% | +$3.12M | 0.01% | 954 |
|
|
2018
Q2 | $2.83M | Buy |
129,746
+112,939
| +672% | +$2.46M | 0.01% | 1423 |
|
|
2018
Q1 | $249K | Buy |
+16,807
| New | +$249K | ﹤0.01% | 2206 |
|
|
2017
Q4 | – | Sell |
-25,112
| Closed | -$326K | – | 2471 |
|
|
2017
Q3 | $326K | Buy |
25,112
+8,483
| +51% | +$110K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $271K | Sell |
16,629
-954
| -5% | -$15.5K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $321K | Sell |
17,583
-36,433
| -67% | -$665K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.02M | Buy |
54,016
+10,994
| +26% | +$208K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $580K | Buy |
43,022
+15,074
| +54% | +$203K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $400K | Buy |
27,948
+1,773
| +7% | +$25.4K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $551K | Buy |
26,175
+11,611
| +80% | +$244K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $287K | Buy |
+14,564
| New | +$287K | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-48,548
| Closed | -$934K | – | 2317 |
|
|
2014
Q3 | $934K | Buy |
48,548
+3,368
| +7% | +$64.8K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $1.28M | Sell |
45,180
-8,481
| -16% | -$240K | 0.01% | 1575 |
|
|
2014
Q1 | $1.62M | Buy |
53,661
+17,375
| +48% | +$525K | 0.01% | 1487 |
|
|
2013
Q4 | $1.04M | Buy |
36,286
+17,987
| +98% | +$518K | 0.01% | 1616 |
|
|
2013
Q3 | $542K | Buy |
18,299
+7,600
| +71% | +$225K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $376K | Buy |
+10,699
| New | +$376K | ﹤0.01% | 1952 |
|