First Trust Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
1,543,770
+67,801
| +5% | +$1.57M | 0.03% | 706 |
|
|
2025
Q1 | $39.1M | Buy |
1,475,969
+220,238
| +18% | +$5.84M | 0.03% | 646 |
|
|
2024
Q4 | $50.5M | Buy |
1,255,731
+79,836
| +7% | +$3.21M | 0.04% | 508 |
|
|
2024
Q3 | $46.9M | Sell |
1,175,895
-67,242
| -5% | -$2.68M | 0.04% | 523 |
|
|
2024
Q2 | $53.7M | Sell |
1,243,137
-2,739,626
| -69% | -$118M | 0.05% | 426 |
|
|
2024
Q1 | $195M | Buy |
3,982,763
+573,517
| +17% | +$28.1M | 0.2% | 149 |
|
|
2023
Q4 | $195M | Buy |
3,409,246
+1,124,429
| +49% | +$64.2M | 0.21% | 154 |
|
|
2023
Q3 | $105M | Buy |
2,284,817
+261,782
| +13% | +$12M | 0.12% | 202 |
|
|
2023
Q2 | $91.6M | Sell |
2,023,035
-53,723
| -3% | -$2.43M | 0.1% | 248 |
|
|
2023
Q1 | $95.3M | Sell |
2,076,758
-282,783
| -12% | -$13M | 0.11% | 241 |
|
|
2022
Q4 | $80.2M | Buy |
2,359,541
+246,214
| +12% | +$8.37M | 0.1% | 310 |
|
|
2022
Q3 | $90.7M | Buy |
2,113,327
+160,922
| +8% | +$6.9M | 0.12% | 228 |
|
|
2022
Q2 | $130M | Buy |
1,952,405
+495,403
| +34% | +$33.1M | 0.16% | 170 |
|
|
2022
Q1 | $162M | Sell |
1,457,002
-48,376
| -3% | -$5.38M | 0.17% | 168 |
|
|
2021
Q4 | $177M | Buy |
1,505,378
+141,818
| +10% | +$16.7M | 0.17% | 162 |
|
|
2021
Q3 | $154M | Buy |
1,363,560
+132,402
| +11% | +$15M | 0.17% | 160 |
|
|
2021
Q2 | $117M | Buy |
1,231,158
+72,385
| +6% | +$6.85M | 0.13% | 212 |
|
|
2021
Q1 | $86.5M | Buy |
1,158,773
+327,968
| +39% | +$24.5M | 0.1% | 239 |
|
|
2020
Q4 | $74.9M | Buy |
830,805
+189,971
| +30% | +$17.1M | 0.1% | 264 |
|
|
2020
Q3 | $39.2M | Sell |
640,834
-132,128
| -17% | -$8.09M | 0.06% | 396 |
|
|
2020
Q2 | $39.4M | Buy |
772,962
+229,375
| +42% | +$11.7M | 0.07% | 398 |
|
|
2020
Q1 | $23.6M | Buy |
543,587
+124,512
| +30% | +$5.4M | 0.05% | 459 |
|
|
2019
Q4 | $23.5M | Sell |
419,075
-171,918
| -29% | -$9.63M | 0.04% | 565 |
|
|
2019
Q3 | $26.8M | Buy |
590,993
+125,898
| +27% | +$5.71M | 0.05% | 483 |
|
|
2019
Q2 | $26.9M | Buy |
465,095
+41,680
| +10% | +$2.41M | 0.05% | 473 |
|
|
2019
Q1 | $21.4M | Buy |
423,415
+318,869
| +305% | +$16.1M | 0.04% | 519 |
|
|
2018
Q4 | $3.26M | Sell |
104,546
-50,830
| -33% | -$1.58M | 0.01% | 1203 |
|
|
2018
Q3 | $5.74M | Buy |
155,376
+3,351
| +2% | +$124K | 0.01% | 1062 |
|
|
2018
Q2 | $4.29M | Buy |
+152,025
| New | +$4.29M | 0.01% | 1172 |
|