First Trust Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
11,516
-2,050
| -15% | -$107K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $588K | Sell |
13,566
-8,732
| -39% | -$379K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $1.03M | Sell |
22,298
-14,020
| -39% | -$648K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $1.98M | Sell |
36,318
-12,616
| -26% | -$687K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $2.69M | Buy |
48,934
+4,001
| +9% | +$220K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $2.69M | Buy |
44,933
+14,687
| +49% | +$879K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $1.61M | Sell |
30,246
-16,771
| -36% | -$894K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.93M | Buy |
47,017
+2,703
| +6% | +$111K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.07M | Sell |
44,314
-37,454
| -46% | -$1.75M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $3.64M | Buy |
81,768
+26,278
| +47% | +$1.17M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $2.22M | Sell |
55,490
-1,020
| -2% | -$40.8K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.94M | Sell |
56,510
-28,975
| -34% | -$993K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.85M | Buy |
85,485
+3,492
| +4% | +$117K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $3.98M | Sell |
81,993
-32,026
| -28% | -$1.56M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $6.27M | Sell |
114,019
-4,128
| -3% | -$227K | 0.01% | 1255 |
|
|
2021
Q3 | $6.05M | Sell |
118,147
-8,866
| -7% | -$454K | 0.01% | 1199 |
|
|
2021
Q2 | $5.4M | Buy |
+127,013
| New | +$5.4M | 0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-23,893
| Closed | -$261K | – | 2456 |
|
|
2020
Q2 | $261K | Buy |
+23,893
| New | +$261K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-39,419
| Closed | -$800K | – | 2447 |
|
|
2019
Q3 | $800K | Buy |
39,419
+20,252
| +106% | +$411K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $412K | Buy |
19,167
+378
| +2% | +$8.13K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $486K | Buy |
+18,789
| New | +$486K | ﹤0.01% | 2131 |
|
|
2018
Q4 | – | Sell |
-83,235
| Closed | -$2.22M | – | 2468 |
|
|
2018
Q3 | $2.22M | Buy |
83,235
+4,093
| +5% | +$109K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $2.65M | Buy |
+79,142
| New | +$2.65M | 0.01% | 1475 |
|
|
2017
Q4 | – | Sell |
-69,745
| Closed | -$1.62M | – | 2453 |
|
|
2017
Q3 | $1.62M | Buy |
+69,745
| New | +$1.62M | ﹤0.01% | 1619 |
|
|
2017
Q1 | – | Sell |
-68,650
| Closed | -$1.59M | – | 2445 |
|
|
2016
Q4 | $1.59M | Buy |
68,650
+7,739
| +13% | +$179K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.44M | Buy |
60,911
+639
| +1% | +$15.1K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $1.33M | Buy |
+60,272
| New | +$1.33M | ﹤0.01% | 1531 |
|