First Trust Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
146,147
+5,123
| +4% | +$113K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $2.5M | Sell |
141,024
-34,005
| -19% | -$602K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $4.03M | Buy |
175,029
+14,299
| +9% | +$330K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $3.24M | Buy |
160,730
+10,002
| +7% | +$201K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $2.95M | Sell |
150,728
-30,217
| -17% | -$591K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $4.06M | Sell |
180,945
-36,186
| -17% | -$811K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $4.09M | Buy |
217,131
+18,852
| +10% | +$355K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $3.13M | Buy |
198,279
+12,244
| +7% | +$193K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $3.29M | Sell |
186,035
-53,578
| -22% | -$946K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $4.38M | Buy |
239,613
+93,554
| +64% | +$1.71M | 0.01% | 1298 |
|
|
2022
Q4 | $2.4M | Sell |
146,059
-37,834
| -21% | -$622K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $3.51M | Buy |
183,893
+38,571
| +27% | +$735K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $2.82M | Sell |
145,322
-25,512
| -15% | -$495K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $4.07M | Buy |
170,834
+6,585
| +4% | +$157K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $4.28M | Buy |
164,249
+113,134
| +221% | +$2.94M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.27M | Buy |
51,115
+7,816
| +18% | +$194K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.3M | Buy |
43,299
+20,631
| +91% | +$619K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $640K | Sell |
22,668
-4,253
| -16% | -$120K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $572K | Sell |
26,921
-1,048
| -4% | -$22.3K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $308K | Sell |
27,969
-469,921
| -94% | -$5.17M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $5.84M | Buy |
497,890
+137,228
| +38% | +$1.61M | 0.01% | 926 |
|
|
2020
Q1 | $1.75M | Sell |
360,662
-243,290
| -40% | -$1.18M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $7.21M | Buy |
603,952
+335,574
| +125% | +$4M | 0.01% | 951 |
|
|
2019
Q3 | $3.85M | Buy |
+268,378
| New | +$3.85M | 0.01% | 1189 |
|