First Trust Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
149,330
+20,601
| +16% | +$1.32M | 0.01% | 1101 |
|
|
2025
Q1 | $6.66M | Buy |
128,729
+42,120
| +49% | +$2.18M | 0.01% | 1183 |
|
|
2024
Q4 | $4.58M | Sell |
86,609
-113,806
| -57% | -$6.02M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $8.46M | Buy |
200,415
+22,819
| +13% | +$963K | 0.01% | 1099 |
|
|
2024
Q2 | $10.4M | Sell |
177,596
-56,696
| -24% | -$3.33M | 0.01% | 999 |
|
|
2024
Q1 | $14.5M | Buy |
234,292
+50,333
| +27% | +$3.11M | 0.01% | 907 |
|
|
2023
Q4 | $12.6M | Sell |
183,959
-57,468
| -24% | -$3.92M | 0.01% | 923 |
|
|
2023
Q3 | $13.5M | Buy |
241,427
+121,382
| +101% | +$6.77M | 0.02% | 893 |
|
|
2023
Q2 | $7.7M | Buy |
120,045
+2,763
| +2% | +$177K | 0.01% | 1074 |
|
|
2023
Q1 | $6.01M | Sell |
117,282
-10,764
| -8% | -$552K | 0.01% | 1150 |
|
|
2022
Q4 | $4.59M | Buy |
128,046
+31,497
| +33% | +$1.13M | 0.01% | 1232 |
|
|
2022
Q3 | $2.45M | Sell |
96,549
-62,115
| -39% | -$1.58M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $3.41M | Sell |
158,664
-10,056
| -6% | -$216K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $5.38M | Buy |
168,720
+46,768
| +38% | +$1.49M | 0.01% | 1281 |
|
|
2021
Q4 | $3.58M | Sell |
121,952
-42,920
| -26% | -$1.26M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $3.66M | Buy |
164,872
+73,588
| +81% | +$1.63M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $2.16M | Buy |
91,284
+320
| +0.4% | +$7.59K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $1.77M | Buy |
90,964
+49,937
| +122% | +$971K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $716K | Sell |
41,027
-48,596
| -54% | -$848K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $1.23M | Buy |
89,623
+10,582
| +13% | +$145K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.2M | Buy |
+79,041
| New | +$1.2M | ﹤0.01% | 1646 |
|
|
2018
Q3 | – | Sell |
-115,522
| Closed | -$1.45M | – | 2520 |
|
|
2018
Q2 | $1.45M | Buy |
+115,522
| New | +$1.45M | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-29,179
| Closed | -$334K | – | 2448 |
|
|
2017
Q2 | $334K | Sell |
29,179
-24,132
| -45% | -$276K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $701K | Sell |
53,311
-163,016
| -75% | -$2.14M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $2.98M | Buy |
+216,327
| New | +$2.98M | 0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-97,451
| Closed | -$1.18M | – | 2378 |
|
|
2016
Q2 | $1.18M | Buy |
+97,451
| New | +$1.18M | ﹤0.01% | 1601 |
|