First Trust Advisors’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,237
| Closed | -$3.81M | – | 2693 |
|
|
2025
Q1 | $3.81M | Buy |
16,237
+3,102
| +24% | +$727K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $5.17M | Buy |
+13,135
| New | +$5.17M | ﹤0.01% | 1340 |
|
|
2024
Q3 | – | Sell |
-25,062
| Closed | -$6.13M | – | 2462 |
|
|
2024
Q2 | $6.13M | Buy |
+25,062
| New | +$6.13M | 0.01% | 1185 |
|
|
2024
Q1 | – | Sell |
-4,199
| Closed | -$1.22M | – | 2398 |
|
|
2023
Q4 | $1.22M | Sell |
4,199
-37,112
| -90% | -$10.8M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $10.9M | Buy |
41,311
+1,788
| +5% | +$473K | 0.01% | 962 |
|
|
2023
Q2 | $13M | Sell |
39,523
-8,116
| -17% | -$2.67M | 0.01% | 918 |
|
|
2023
Q1 | $11.6M | Buy |
47,639
+25,862
| +119% | +$6.3M | 0.01% | 943 |
|
|
2022
Q4 | $5.82M | Buy |
21,777
+3,988
| +22% | +$1.07M | 0.01% | 1127 |
|
|
2022
Q3 | $4.38M | Buy |
+17,789
| New | +$4.38M | 0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-3,828
| Closed | -$1.25M | – | 2586 |
|
|
2022
Q1 | $1.25M | Sell |
3,828
-36,974
| -91% | -$12.1M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $21.9M | Sell |
40,802
-12,108
| -23% | -$6.49M | 0.02% | 809 |
|
|
2021
Q3 | $35.3M | Buy |
52,910
+41,336
| +357% | +$27.6M | 0.04% | 556 |
|
|
2021
Q2 | $7.86M | Buy |
11,574
+886
| +8% | +$602K | 0.01% | 1088 |
|
|
2021
Q1 | $6.38M | Sell |
10,688
-4,136
| -28% | -$2.47M | 0.01% | 1104 |
|
|
2020
Q4 | $6.63M | Sell |
14,824
-3,828
| -21% | -$1.71M | 0.01% | 982 |
|
|
2020
Q3 | $7.14M | Buy |
18,652
+3,313
| +22% | +$1.27M | 0.01% | 855 |
|
|
2020
Q2 | $3.82M | Sell |
15,339
-1,513
| -9% | -$377K | 0.01% | 1089 |
|
|
2020
Q1 | $1.69M | Sell |
16,852
-4,237
| -20% | -$426K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $4.5M | Sell |
21,089
-3,658
| -15% | -$781K | 0.01% | 1142 |
|
|
2019
Q3 | $4.23M | Buy |
+24,747
| New | +$4.23M | 0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-34,411
| Closed | -$3.54M | – | 2492 |
|
|
2019
Q1 | $3.54M | Buy |
34,411
+8,684
| +34% | +$894K | 0.01% | 1233 |
|
|
2018
Q4 | $3.08M | Sell |
25,727
-13,513
| -34% | -$1.62M | 0.01% | 1233 |
|
|
2018
Q3 | $5.14M | Sell |
39,240
-1,574
| -4% | -$206K | 0.01% | 1115 |
|
|
2018
Q2 | $5.7M | Buy |
+40,814
| New | +$5.7M | 0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-4,005
| Closed | -$345K | – | 2369 |
|
|
2017
Q4 | $345K | Buy |
+4,005
| New | +$345K | ﹤0.01% | 2199 |
|
|
2017
Q2 | – | Sell |
-78,083
| Closed | -$3.61M | – | 2428 |
|
|
2017
Q1 | $3.61M | Buy |
78,083
+44,628
| +133% | +$2.06M | 0.01% | 1175 |
|
|
2016
Q4 | $1.03M | Buy |
+33,455
| New | +$1.03M | ﹤0.01% | 1807 |
|
|
2016
Q1 | – | Sell |
-29,342
| Closed | -$2.33M | – | 2276 |
|
|
2015
Q4 | $2.33M | Buy |
29,342
+292
| +1% | +$23.2K | 0.01% | 1307 |
|
|
2015
Q3 | $2.71M | Buy |
29,050
+2,246
| +8% | +$210K | 0.01% | 1230 |
|
|
2015
Q2 | $2.62M | Buy |
26,804
+5,718
| +27% | +$558K | 0.01% | 1369 |
|
|
2015
Q1 | $2.09M | Buy |
21,086
+34
| +0.2% | +$3.37K | 0.01% | 1454 |
|
|
2014
Q4 | $2.02M | Buy |
21,052
+125
| +0.6% | +$12K | 0.01% | 1443 |
|
|
2014
Q3 | $1.67M | Buy |
20,927
+1,536
| +8% | +$122K | 0.01% | 1499 |
|
|
2014
Q2 | $1.8M | Sell |
19,391
-2,125
| -10% | -$198K | 0.01% | 1416 |
|
|
2014
Q1 | $1.58M | Buy |
21,516
+6,381
| +42% | +$469K | 0.01% | 1501 |
|
|
2013
Q4 | $1.02M | Buy |
15,135
+7,504
| +98% | +$505K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $483K | Buy |
7,631
+3,173
| +71% | +$201K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $334K | Buy |
+4,458
| New | +$334K | ﹤0.01% | 1997 |
|