First Trust Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
22,805
-56,889
| -71% | -$4.53M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $4.63M | Buy |
79,694
+17,880
| +29% | +$1.04M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $4.99M | Sell |
61,814
-6,748
| -10% | -$545K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $7.07M | Sell |
68,562
-18,826
| -22% | -$1.94M | 0.01% | 1178 |
|
|
2024
Q2 | $7.83M | Buy |
87,388
+44,819
| +105% | +$4.01M | 0.01% | 1099 |
|
|
2024
Q1 | $4.26M | Sell |
42,569
-30,393
| -42% | -$3.04M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $7.83M | Sell |
72,962
-17,983
| -20% | -$1.93M | 0.01% | 1080 |
|
|
2023
Q3 | $6.53M | Buy |
90,945
+32,129
| +55% | +$2.31M | 0.01% | 1120 |
|
|
2023
Q2 | $3.84M | Buy |
58,816
+10,962
| +23% | +$715K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $3.72M | Sell |
47,854
-2,389
| -5% | -$186K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $3.42M | Sell |
50,243
-119
| -0.2% | -$8.09K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $2.88M | Sell |
50,362
-23,051
| -31% | -$1.32M | ﹤0.01% | 1488 |
|
|
2022
Q2 | $3.93M | Buy |
73,413
+13,737
| +23% | +$734K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $4.34M | Sell |
59,676
-10,892
| -15% | -$792K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $6.14M | Buy |
70,568
+28,703
| +69% | +$2.5M | 0.01% | 1262 |
|
|
2021
Q3 | $3.31M | Buy |
41,865
+31,415
| +301% | +$2.48M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $844K | Buy |
+10,450
| New | +$844K | ﹤0.01% | 2100 |
|
|
2020
Q4 | – | Sell |
-139,471
| Closed | -$2.61M | – | 2402 |
|
|
2020
Q3 | $2.61M | Sell |
139,471
-52,511
| -27% | -$982K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.97M | Buy |
191,982
+115,681
| +152% | +$1.19M | ﹤0.01% | 1385 |
|
|
2020
Q1 | $492K | Buy |
76,301
+28,671
| +60% | +$185K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.04M | Buy |
47,630
+25,947
| +120% | +$564K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $363K | Buy |
+21,683
| New | +$363K | ﹤0.01% | 2234 |
|
|
2019
Q2 | – | Sell |
-30,144
| Closed | -$819K | – | 2494 |
|
|
2019
Q1 | $819K | Buy |
30,144
+8,069
| +37% | +$219K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $701K | Buy |
22,075
+1,242
| +6% | +$39.4K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $1.37M | Sell |
20,833
-267,919
| -93% | -$17.7M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $16.1M | Buy |
288,752
+211,705
| +275% | +$11.8M | 0.03% | 652 |
|
|
2018
Q1 | $2.97M | Buy |
77,047
+19,333
| +33% | +$745K | 0.01% | 1239 |
|
|
2017
Q4 | $3.26M | Sell |
57,714
-84,401
| -59% | -$4.77M | 0.01% | 1220 |
|
|
2017
Q3 | $9.46M | Buy |
142,115
+12,646
| +10% | +$842K | 0.02% | 781 |
|
|
2017
Q2 | $8.19M | Buy |
129,469
+43,874
| +51% | +$2.77M | 0.02% | 823 |
|
|
2017
Q1 | $5.93M | Sell |
85,595
-67,837
| -44% | -$4.7M | 0.02% | 975 |
|
|
2016
Q4 | $14.5M | Sell |
153,432
-131,636
| -46% | -$12.4M | 0.04% | 621 |
|
|
2016
Q3 | $21.2M | Buy |
285,068
+217,938
| +325% | +$16.2M | 0.06% | 427 |
|
|
2016
Q2 | $5.53M | Buy |
67,130
+4,698
| +8% | +$387K | 0.02% | 897 |
|
|
2016
Q1 | $7.74M | Sell |
62,432
-285,762
| -82% | -$35.4M | 0.02% | 787 |
|
|
2015
Q4 | $43.1M | Buy |
348,194
+223,482
| +179% | +$27.6M | 0.11% | 184 |
|
|
2015
Q3 | $17M | Sell |
124,712
-113,791
| -48% | -$15.5M | 0.05% | 428 |
|
|
2015
Q2 | $30.6M | Sell |
238,503
-38,735
| -14% | -$4.97M | 0.08% | 285 |
|
|
2015
Q1 | $38.5M | Buy |
277,238
+37,898
| +16% | +$5.26M | 0.11% | 203 |
|
|
2014
Q4 | $31.5M | Buy |
239,340
+68,589
| +40% | +$9.02M | 0.11% | 232 |
|
|
2014
Q3 | $19.5M | Buy |
170,751
+13,517
| +9% | +$1.54M | 0.08% | 370 |
|
|
2014
Q2 | $17.4M | Buy |
157,234
+33,414
| +27% | +$3.7M | 0.07% | 428 |
|
|
2014
Q1 | $13.1M | Sell |
123,820
-20,839
| -14% | -$2.21M | 0.06% | 536 |
|
|
2013
Q4 | $11.4M | Sell |
144,659
-65,519
| -31% | -$5.16M | 0.06% | 559 |
|
|
2013
Q3 | $15.1M | Sell |
210,178
-16,445
| -7% | -$1.18M | 0.08% | 363 |
|
|
2013
Q2 | $15.3M | Buy |
+226,623
| New | +$15.3M | 0.1% | 280 |
|