First Trust Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,327
| Closed | -$2.14M | – | 2658 |
|
|
2024
Q4 | $2.14M | Sell |
123,327
-118,981
| -49% | -$2.07M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $3.81M | Buy |
242,308
+174,860
| +259% | +$2.75M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $838K | Buy |
67,448
+3,512
| +5% | +$43.7K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $820K | Buy |
63,936
+800
| +1% | +$10.3K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $886K | Sell |
63,136
-1,844
| -3% | -$25.9K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $804K | Buy |
64,980
+1,375
| +2% | +$17K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $859K | Buy |
63,605
+18,257
| +40% | +$247K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $633K | Sell |
45,348
-2,719
| -6% | -$38K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $722K | Sell |
48,067
-49,095
| -51% | -$738K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $1.34M | Sell |
97,162
-48,923
| -33% | -$673K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $2.31M | Buy |
146,085
+10,031
| +7% | +$158K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.64M | Buy |
136,054
+17,109
| +14% | +$332K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $2.33M | Buy |
118,945
+60,736
| +104% | +$1.19M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.01M | Sell |
58,209
-90,343
| -61% | -$1.57M | ﹤0.01% | 2033 |
|
|
2021
Q2 | $2.62M | Sell |
148,552
-17,001
| -10% | -$300K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $2.63M | Buy |
165,553
+41,575
| +34% | +$660K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.66M | Buy |
123,978
+109,435
| +752% | +$1.47M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $151K | Sell |
14,543
-1,439
| -9% | -$14.9K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $181K | Sell |
15,982
-51,960
| -76% | -$588K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $563K | Sell |
67,942
-71,048
| -51% | -$589K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $2.46M | Buy |
138,990
+53,011
| +62% | +$936K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1.57M | Buy |
85,979
+38,591
| +81% | +$703K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $812K | Sell |
47,388
-18,523
| -28% | -$317K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.14M | Buy |
65,911
+44,497
| +208% | +$772K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $340K | Sell |
21,414
-55,612
| -72% | -$883K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $1.44M | Buy |
77,026
+59,871
| +349% | +$1.12M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $329K | Sell |
17,155
-45,520
| -73% | -$873K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1.11M | Buy |
62,675
+37,307
| +147% | +$659K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $506K | Sell |
25,368
-7,209
| -22% | -$144K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $619K | Buy |
32,577
+149
| +0.5% | +$2.83K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $622K | Sell |
32,428
-36,869
| -53% | -$707K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $1.46M | Sell |
69,297
-27,529
| -28% | -$579K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $2.05M | Sell |
96,826
-25,421
| -21% | -$537K | 0.01% | 1436 |
|
|
2016
Q3 | $2.69M | Buy |
122,247
+9,951
| +9% | +$219K | 0.01% | 1191 |
|
|
2016
Q2 | $2.43M | Buy |
112,296
+3,261
| +3% | +$70.7K | 0.01% | 1199 |
|
|
2016
Q1 | $2.19M | Sell |
109,035
-34,936
| -24% | -$703K | 0.01% | 1254 |
|
|
2015
Q4 | $2.58M | Buy |
143,971
+107,857
| +299% | +$1.93M | 0.01% | 1256 |
|
|
2015
Q3 | $597K | Sell |
36,114
-114,835
| -76% | -$1.9M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.36M | Buy |
150,949
+32,886
| +28% | +$514K | 0.01% | 1425 |
|
|
2015
Q1 | $2.16M | Sell |
118,063
-3,396
| -3% | -$62.2K | 0.01% | 1438 |
|
|
2014
Q4 | $2.04M | Sell |
121,459
-219,967
| -64% | -$3.69M | 0.01% | 1439 |
|
|
2014
Q3 | $5.02M | Buy |
341,426
+91,216
| +36% | +$1.34M | 0.02% | 1016 |
|
|
2014
Q2 | $3.94M | Buy |
250,210
+24,308
| +11% | +$382K | 0.02% | 1066 |
|
|
2014
Q1 | $3.38M | Buy |
225,902
+8,103
| +4% | +$121K | 0.01% | 1127 |
|
|
2013
Q4 | $3.21M | Buy |
217,799
+191,818
| +738% | +$2.82M | 0.02% | 1136 |
|
|
2013
Q3 | $359K | Sell |
25,981
-18,082
| -41% | -$250K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $612K | Buy |
+44,063
| New | +$612K | ﹤0.01% | 1703 |
|