First Trust Advisors’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
11,647
+555
| +5% | +$9.55K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $183K | Buy |
11,092
+266
| +2% | +$4.39K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $222K | Buy |
10,826
+54
| +0.5% | +$1.11K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $248K | Buy |
+10,772
| New | +$248K | ﹤0.01% | 2286 |
|
|
2023
Q3 | – | Sell |
-38,208
| Closed | -$456K | – | 2469 |
|
|
2023
Q2 | $456K | Sell |
38,208
-9,139
| -19% | -$109K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $734K | Sell |
47,347
-3,244
| -6% | -$50.3K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $1.05M | Buy |
50,591
+6,118
| +14% | +$128K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $924K | Buy |
+44,473
| New | +$924K | ﹤0.01% | 2029 |
|
|
2022
Q2 | – | Sell |
-9,942
| Closed | -$234K | – | 2582 |
|
|
2022
Q1 | $234K | Buy |
9,942
+885
| +10% | +$20.8K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $237K | Buy |
9,057
+689
| +8% | +$18K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $211K | Sell |
8,368
-1,782
| -18% | -$44.9K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $246K | Buy |
+10,150
| New | +$246K | ﹤0.01% | 2399 |
|
|
2020
Q1 | – | Sell |
-11,155
| Closed | -$236K | – | 2414 |
|
|
2019
Q4 | $236K | Sell |
11,155
-538
| -5% | -$11.4K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $230K | Sell |
11,693
-22,305
| -66% | -$439K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $658K | Sell |
33,998
-1,883
| -5% | -$36.4K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $675K | Sell |
35,881
-2,366
| -6% | -$44.5K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $672K | Sell |
38,247
-1,016
| -3% | -$17.9K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $962K | Buy |
39,263
+16,107
| +70% | +$395K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $744K | Buy |
+23,156
| New | +$744K | ﹤0.01% | 2039 |
|