First Trust Advisors’s RE/MAX Holdings RMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,749
| Closed | -$705K | – | 2589 |
|
|
2022
Q2 | $705K | Sell |
28,749
-216
| -0.7% | -$5.3K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $803K | Sell |
28,965
-1,679
| -5% | -$46.5K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $934K | Buy |
30,644
+3,786
| +14% | +$115K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $837K | Buy |
+26,858
| New | +$837K | ﹤0.01% | 2101 |
|
|
2018
Q3 | – | Sell |
-26,828
| Closed | -$1.41M | – | 2519 |
|
|
2018
Q2 | $1.41M | Buy |
+26,828
| New | +$1.41M | ﹤0.01% | 1792 |
|
|
2018
Q1 | – | Sell |
-18,020
| Closed | -$874K | – | 2372 |
|
|
2017
Q4 | $874K | Buy |
18,020
+9,375
| +108% | +$455K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $549K | Sell |
8,645
-14,524
| -63% | -$922K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $1.3M | Sell |
23,169
-2,977
| -11% | -$167K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.55M | Sell |
26,146
-34,848
| -57% | -$2.07M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $3.42M | Buy |
60,994
+11,547
| +23% | +$647K | 0.01% | 1159 |
|
|
2016
Q3 | $2.17M | Sell |
49,447
-15,659
| -24% | -$686K | 0.01% | 1290 |
|
|
2016
Q2 | $2.62M | Buy |
65,106
+55,440
| +574% | +$2.23M | 0.01% | 1166 |
|
|
2016
Q1 | $332K | Buy |
9,666
+205
| +2% | +$7.04K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $353K | Buy |
9,461
+2,481
| +36% | +$92.6K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $251K | Buy |
+6,980
| New | +$251K | ﹤0.01% | 2113 |
|