First Trust Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.39M | Sell |
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|
2024
Q1 | $2.02M | Buy |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $1.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.92M | Buy |
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|
2021
Q3 | $2.54M | Sell |
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|
2021
Q2 | $3.11M | Buy |
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|
2021
Q1 | $583K | Buy |
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|
2020
Q4 | $469K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $251K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $364K | Buy |
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|
2019
Q2 | $415K | Sell |
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|
2019
Q1 | $596K | Sell |
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|
2018
Q4 | $1.92M | Buy |
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|
2018
Q3 | $594K | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $2.13M | Sell |
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|
2017
Q4 | $3.48M | Buy |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $2.25M | Buy |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $947K | Sell |
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|
2016
Q1 | $1.42M | Sell |
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|
2015
Q4 | $1.46M | Buy |
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|
2015
Q3 | $1.02M | Sell |
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|
2015
Q2 | $1.68M | Sell |
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|
2015
Q1 | $3.01M | Buy |
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|
2014
Q4 | $2.38M | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $690K | Buy |
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|
2014
Q1 | $592K | Sell |
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|
2013
Q4 | $2.06M | Sell |
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|
2013
Q3 | $2.22M | Buy |
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|
2013
Q2 | $1.2M | Buy |
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