First Trust Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
505,587
+154,742
| +44% | +$2.42M | 0.01% | 1160 |
|
|
2025
Q1 | $6.68M | Sell |
350,845
-38,365
| -10% | -$730K | 0.01% | 1182 |
|
|
2024
Q4 | $8.55M | Sell |
389,210
-2,542
| -0.6% | -$55.8K | 0.01% | 1112 |
|
|
2024
Q3 | $7.26M | Buy |
391,752
+51,421
| +15% | +$952K | 0.01% | 1162 |
|
|
2024
Q2 | $9.75M | Buy |
340,331
+15,871
| +5% | +$455K | 0.01% | 1030 |
|
|
2024
Q1 | $11.8M | Buy |
324,460
+25,152
| +8% | +$914K | 0.01% | 974 |
|
|
2023
Q4 | $11.6M | Buy |
299,308
+18,854
| +7% | +$731K | 0.01% | 951 |
|
|
2023
Q3 | $9.71M | Buy |
280,454
+3,679
| +1% | +$127K | 0.01% | 994 |
|
|
2023
Q2 | $8.52M | Buy |
276,775
+105,456
| +62% | +$3.25M | 0.01% | 1048 |
|
|
2023
Q1 | $4.69M | Buy |
171,319
+21,916
| +15% | +$600K | 0.01% | 1257 |
|
|
2022
Q4 | $3.62M | Sell |
149,403
-33,966
| -19% | -$824K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $4.53M | Buy |
183,369
+34,084
| +23% | +$842K | 0.01% | 1236 |
|
|
2022
Q2 | $3.92M | Sell |
149,285
-11,891
| -7% | -$312K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $5.37M | Sell |
161,176
-127
| -0.1% | -$4.23K | 0.01% | 1282 |
|
|
2021
Q4 | $5.56M | Buy |
161,303
+32,877
| +26% | +$1.13M | 0.01% | 1320 |
|
|
2021
Q3 | $4.56M | Buy |
128,426
+20,006
| +18% | +$710K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $4.94M | Sell |
108,420
-21,123
| -16% | -$963K | 0.01% | 1365 |
|
|
2021
Q1 | $5.51M | Buy |
129,543
+52,266
| +68% | +$2.22M | 0.01% | 1177 |
|
|
2020
Q4 | $3.92M | Sell |
77,277
-29
| -0% | -$1.47K | 0.01% | 1215 |
|
|
2020
Q3 | $2.47M | Buy |
77,306
+24,851
| +47% | +$794K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.33M | Sell |
52,455
-784
| -1% | -$34.8K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.65M | Sell |
53,239
-6,585
| -11% | -$204K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $3.59M | Sell |
59,824
-10,845
| -15% | -$650K | 0.01% | 1253 |
|
|
2019
Q3 | $4.21M | Sell |
70,669
-16,065
| -19% | -$958K | 0.01% | 1140 |
|
|
2019
Q2 | $5.49M | Buy |
86,734
+13,968
| +19% | +$884K | 0.01% | 1026 |
|
|
2019
Q1 | $3.07M | Buy |
72,766
+30,043
| +70% | +$1.27M | 0.01% | 1321 |
|
|
2018
Q4 | $1.34M | Buy |
+42,723
| New | +$1.34M | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-30,569
| Closed | -$1.01M | – | 2462 |
|
|
2018
Q1 | $1.01M | Buy |
+30,569
| New | +$1.01M | ﹤0.01% | 1789 |
|