First Trust Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,569
-87
| -2% | -$5.77K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $244K | Sell |
3,656
-42,141
| -92% | -$2.81M | ﹤0.01% | 2416 |
|
|
2024
Q4 | $2.98M | Buy |
45,797
+10,033
| +28% | +$654K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $2.58M | Buy |
35,764
+4,507
| +14% | +$325K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $2.2M | Buy |
31,257
+6,505
| +26% | +$458K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.97M | Sell |
24,752
-1,850
| -7% | -$147K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $2.08M | Buy |
26,602
+14,818
| +126% | +$1.16M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $785K | Buy |
11,784
+2,375
| +25% | +$158K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $726K | Sell |
9,409
-39
| -0.4% | -$3.01K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $633K | Buy |
+9,448
| New | +$633K | ﹤0.01% | 2074 |
|
|
2022
Q4 | – | Sell |
-37,401
| Closed | -$1.99M | – | 2531 |
|
|
2022
Q3 | $1.99M | Buy |
+37,401
| New | +$1.99M | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-5,059
| Closed | -$360K | – | 2441 |
|
|
2019
Q3 | $360K | Buy |
+5,059
| New | +$360K | ﹤0.01% | 2238 |
|
|
2018
Q1 | – | Sell |
-202,268
| Closed | -$12.4M | – | 2364 |
|
|
2017
Q4 | $12.4M | Sell |
202,268
-156,885
| -44% | -$9.64M | 0.03% | 691 |
|
|
2017
Q3 | $22.9M | Buy |
359,153
+3,664
| +1% | +$234K | 0.06% | 439 |
|
|
2017
Q2 | $22.2M | Buy |
355,489
+41,861
| +13% | +$2.62M | 0.06% | 443 |
|
|
2017
Q1 | $17.5M | Buy |
313,628
+40,461
| +15% | +$2.26M | 0.05% | 568 |
|
|
2016
Q4 | $13M | Buy |
273,167
+30,856
| +13% | +$1.47M | 0.04% | 643 |
|
|
2016
Q3 | $10.8M | Buy |
242,311
+786
| +0.3% | +$35K | 0.03% | 705 |
|
|
2016
Q2 | $10M | Sell |
241,525
-5,633
| -2% | -$234K | 0.03% | 706 |
|
|
2016
Q1 | $9.6M | Sell |
247,158
-90,723
| -27% | -$3.52M | 0.03% | 676 |
|
|
2015
Q4 | $12.6M | Buy |
337,881
+874
| +0.3% | +$32.7K | 0.03% | 592 |
|
|
2015
Q3 | $12.1M | Buy |
337,007
+24,324
| +8% | +$874K | 0.04% | 581 |
|
|
2015
Q2 | $11.9M | Buy |
312,683
+64,133
| +26% | +$2.45M | 0.03% | 674 |
|
|
2015
Q1 | $9.55M | Sell |
248,550
-3,320
| -1% | -$128K | 0.03% | 734 |
|
|
2014
Q4 | $9.83M | Buy |
+251,870
| New | +$9.83M | 0.03% | 714 |
|