First Trust Advisors’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
24,086
+963
| +4% | +$21.4K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $402K | Sell |
23,123
-402
| -2% | -$6.98K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $536K | Sell |
23,525
-2,632
| -10% | -$60K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $833K | Buy |
+26,157
| New | +$833K | ﹤0.01% | 2057 |
|
|
2022
Q3 | – | Sell |
-10,258
| Closed | -$351K | – | 2584 |
|
|
2022
Q2 | $351K | Sell |
10,258
-263
| -2% | -$9K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $438K | Sell |
10,521
-603
| -5% | -$25.1K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $443K | Buy |
11,124
+1,383
| +14% | +$55.1K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $464K | Buy |
+9,741
| New | +$464K | ﹤0.01% | 2308 |
|
|
2020
Q3 | – | Sell |
-13,635
| Closed | -$280K | – | 2448 |
|
|
2020
Q2 | $280K | Buy |
13,635
+852
| +7% | +$17.5K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $247K | Sell |
12,783
-2,477
| -16% | -$47.9K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $449K | Sell |
15,260
-346
| -2% | -$10.2K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $519K | Buy |
15,606
+3,423
| +28% | +$114K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $332K | Sell |
12,183
-127
| -1% | -$3.46K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $295K | Buy |
12,310
+136
| +1% | +$3.26K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $317K | Buy |
12,174
+1,930
| +19% | +$50.3K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $290K | Buy |
+10,244
| New | +$290K | ﹤0.01% | 2316 |
|