First Trust Advisors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
771,761
-237,686
| -24% | -$751K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $2.84M | Sell |
1,009,447
-174,692
| -15% | -$491K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $4.32M | Buy |
1,184,139
+467,579
| +65% | +$1.71M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $2.63M | Buy |
+716,560
| New | +$2.63M | ﹤0.01% | 1659 |
|
|
2024
Q2 | – | Sell |
-423,222
| Closed | -$1.02M | – | 2411 |
|
|
2024
Q1 | $1.02M | Sell |
423,222
-482,727
| -53% | -$1.17M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $3.99M | Buy |
905,949
+793,262
| +704% | +$3.49M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $506K | Sell |
112,687
-70,975
| -39% | -$319K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $586K | Sell |
183,662
-379,180
| -67% | -$1.21M | ﹤0.01% | 2107 |
|
|
2023
Q1 | $2.41M | Buy |
562,842
+358,472
| +175% | +$1.54M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.26M | Sell |
204,370
-22,597
| -10% | -$140K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.17M | Sell |
226,967
-396,195
| -64% | -$2.04M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $3.63M | Buy |
623,162
+576,305
| +1,230% | +$3.36M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $536K | Sell |
46,857
-39,634
| -46% | -$453K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $743K | Buy |
+86,491
| New | +$743K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-196,950
| Closed | -$2.46M | – | 2619 |
|
|
2021
Q2 | $2.46M | Buy |
196,950
+19,451
| +11% | +$243K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.63M | Buy |
+177,499
| New | +$2.63M | ﹤0.01% | 1613 |
|
|
2020
Q4 | – | Sell |
-385,600
| Closed | -$2.51M | – | 2400 |
|
|
2020
Q3 | $2.51M | Sell |
385,600
-693,334
| -64% | -$4.51M | ﹤0.01% | 1259 |
|
|
2020
Q2 | $8.7M | Buy |
1,078,934
+467,429
| +76% | +$3.77M | 0.02% | 783 |
|
|
2020
Q1 | $3.63M | Buy |
611,505
+191,231
| +46% | +$1.13M | 0.01% | 998 |
|
|
2019
Q4 | $9.43M | Buy |
420,274
+10,394
| +3% | +$233K | 0.02% | 865 |
|
|
2019
Q3 | $9.18M | Buy |
409,880
+37,629
| +10% | +$843K | 0.02% | 844 |
|
|
2019
Q2 | $8.26M | Sell |
372,251
-374,761
| -50% | -$8.32M | 0.02% | 845 |
|
|
2019
Q1 | $16M | Sell |
747,012
-303,354
| -29% | -$6.49M | 0.03% | 587 |
|
|
2018
Q4 | $22.7M | Sell |
1,050,366
-68,648
| -6% | -$1.49M | 0.05% | 466 |
|
|
2018
Q3 | $29.2M | Sell |
1,119,014
-184,886
| -14% | -$4.82M | 0.05% | 439 |
|
|
2018
Q2 | $32.1M | Buy |
1,303,900
+1,246,779
| +2,183% | +$30.7M | 0.07% | 355 |
|
|
2018
Q1 | $1.23M | Buy |
57,121
+21,410
| +60% | +$459K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $732K | Sell |
35,711
-5,470
| -13% | -$112K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $745K | Sell |
41,181
-172,809
| -81% | -$3.13M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $4.66M | Sell |
213,990
-167,404
| -44% | -$3.64M | 0.01% | 1055 |
|
|
2017
Q1 | $8.08M | Sell |
381,394
-2,733
| -0.7% | -$57.9K | 0.02% | 841 |
|
|
2016
Q4 | $9.58M | Buy |
384,127
+28,839
| +8% | +$720K | 0.03% | 760 |
|
|
2016
Q3 | $10M | Sell |
355,288
-282,235
| -44% | -$7.95M | 0.03% | 740 |
|
|
2016
Q2 | $17.1M | Buy |
637,523
+133,112
| +26% | +$3.57M | 0.05% | 481 |
|
|
2016
Q1 | $14.6M | Sell |
504,411
-209,644
| -29% | -$6.06M | 0.05% | 505 |
|
|
2015
Q4 | $20M | Buy |
714,055
+147,197
| +26% | +$4.12M | 0.05% | 418 |
|
|
2015
Q3 | $15.4M | Buy |
566,858
+385,038
| +212% | +$10.5M | 0.04% | 473 |
|
|
2015
Q2 | $4.33M | Buy |
181,820
+38,392
| +27% | +$914K | 0.01% | 1109 |
|
|
2015
Q1 | $3.49M | Buy |
143,428
+2,274
| +2% | +$55.3K | 0.01% | 1177 |
|
|
2014
Q4 | $2.86M | Buy |
141,154
+873
| +0.6% | +$17.7K | 0.01% | 1243 |
|
|
2014
Q3 | $2.51M | Buy |
140,281
+10,002
| +8% | +$179K | 0.01% | 1252 |
|
|
2014
Q2 | $2.61M | Buy |
+130,279
| New | +$2.61M | 0.01% | 1217 |
|