First Trust Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
3,917,189
+333,174
| +9% | +$3.76M | 0.04% | 597 |
|
|
2025
Q1 | $41M | Buy |
3,584,015
+279,016
| +8% | +$3.19M | 0.04% | 619 |
|
|
2024
Q4 | $35.8M | Buy |
3,304,999
+1,451,829
| +78% | +$15.7M | 0.03% | 657 |
|
|
2024
Q3 | $21M | Sell |
1,853,170
-55,284
| -3% | -$627K | 0.02% | 795 |
|
|
2024
Q2 | $20.8M | Sell |
1,908,454
-382,589
| -17% | -$4.17M | 0.02% | 772 |
|
|
2024
Q1 | $25.6M | Buy |
2,291,043
+35,474
| +2% | +$396K | 0.03% | 702 |
|
|
2023
Q4 | $24.1M | Buy |
2,255,569
+666,190
| +42% | +$7.11M | 0.03% | 693 |
|
|
2023
Q3 | $14.8M | Sell |
1,589,379
-889,102
| -36% | -$8.26M | 0.02% | 864 |
|
|
2023
Q2 | $23.2M | Sell |
2,478,481
-735,297
| -23% | -$6.88M | 0.03% | 689 |
|
|
2023
Q1 | $25.7M | Buy |
3,213,778
+206,556
| +7% | +$1.65M | 0.03% | 640 |
|
|
2022
Q4 | $24.6M | Buy |
3,007,222
+22,773
| +0.8% | +$186K | 0.03% | 632 |
|
|
2022
Q3 | $21.8M | Sell |
2,984,449
-2,651
| -0.1% | -$19.4K | 0.03% | 661 |
|
|
2022
Q2 | $27.8M | Buy |
2,987,100
+258,785
| +9% | +$2.41M | 0.03% | 591 |
|
|
2022
Q1 | $30M | Buy |
2,728,315
+943,227
| +53% | +$10.4M | 0.03% | 653 |
|
|
2021
Q4 | $19.1M | Sell |
1,785,088
-80,349
| -4% | -$861K | 0.02% | 861 |
|
|
2021
Q3 | $20.5M | Buy |
1,865,437
+1,538,698
| +471% | +$16.9M | 0.02% | 772 |
|
|
2021
Q2 | $3.46M | Buy |
326,739
+249,641
| +324% | +$2.64M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $867K | Buy |
+77,098
| New | +$867K | ﹤0.01% | 2025 |
|
|
2020
Q3 | – | Sell |
-1,471,644
| Closed | -$10.9M | – | 2452 |
|
|
2020
Q2 | $10.9M | Buy |
1,471,644
+1,327,092
| +918% | +$9.86M | 0.02% | 705 |
|
|
2020
Q1 | $724K | Sell |
144,552
-110,288
| -43% | -$552K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $4.11M | Sell |
254,840
-704,970
| -73% | -$11.4M | 0.01% | 1190 |
|
|
2019
Q3 | $15.1M | Sell |
959,810
-498,065
| -34% | -$7.81M | 0.03% | 691 |
|
|
2019
Q2 | $22.4M | Buy |
1,457,875
+42,311
| +3% | +$651K | 0.04% | 533 |
|
|
2019
Q1 | $23.9M | Buy |
1,415,564
+94,235
| +7% | +$1.59M | 0.05% | 489 |
|
|
2018
Q4 | $18.8M | Sell |
1,321,329
-149,633
| -10% | -$2.13M | 0.04% | 525 |
|
|
2018
Q3 | $26.2M | Buy |
1,470,962
+299,138
| +26% | +$5.33M | 0.05% | 490 |
|
|
2018
Q2 | $20.5M | Sell |
1,171,824
-89,471
| -7% | -$1.56M | 0.04% | 572 |
|
|
2018
Q1 | $20.7M | Buy |
1,261,295
+17,936
| +1% | +$295K | 0.05% | 542 |
|
|
2017
Q4 | $22.2M | Sell |
1,243,359
-103,084
| -8% | -$1.84M | 0.05% | 504 |
|
|
2017
Q3 | $22.5M | Buy |
1,346,443
+483,316
| +56% | +$8.09M | 0.06% | 451 |
|
|
2017
Q2 | $13.4M | Buy |
863,127
+12,344
| +1% | +$192K | 0.04% | 645 |
|
|
2017
Q1 | $14.4M | Buy |
850,783
+744,980
| +704% | +$12.6M | 0.04% | 632 |
|
|
2016
Q4 | $1.66M | Sell |
105,803
-88,973
| -46% | -$1.4M | 0.01% | 1560 |
|
|
2016
Q3 | $2.69M | Buy |
+194,776
| New | +$2.69M | 0.01% | 1189 |
|