First Trust Advisors’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,647
| Closed | -$58K | – | 2428 |
|
|
2019
Q2 | $58K | Sell |
25,647
-1,438
| -5% | -$3.25K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $190K | Buy |
27,085
+305
| +1% | +$2.14K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $255K | Buy |
26,780
+2,957
| +12% | +$28.2K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $240K | Buy |
+23,823
| New | +$240K | ﹤0.01% | 2348 |
|
|
2017
Q3 | – | Sell |
-11,670
| Closed | -$120K | – | 2423 |
|
|
2017
Q2 | $120K | Sell |
11,670
-369
| -3% | -$3.79K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $149K | Sell |
12,039
-4,353
| -27% | -$53.9K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $254K | Buy |
+16,392
| New | +$254K | ﹤0.01% | 2314 |
|
|
2016
Q2 | – | Sell |
-120,385
| Closed | -$2.11M | – | 2322 |
|
|
2016
Q1 | $2.11M | Buy |
120,385
+65,050
| +118% | +$1.14M | 0.01% | 1275 |
|
|
2015
Q4 | $802K | Buy |
55,335
+996
| +2% | +$14.4K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.17M | Sell |
54,339
-11,820
| -18% | -$255K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $1.84M | Buy |
66,159
+30,888
| +88% | +$861K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $838K | Buy |
+35,271
| New | +$838K | ﹤0.01% | 1810 |
|
|
2014
Q4 | – | Sell |
-36,138
| Closed | -$582K | – | 2277 |
|
|
2014
Q3 | $582K | Sell |
36,138
-21,329
| -37% | -$344K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.07M | Sell |
57,467
-62,607
| -52% | -$1.16M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $2.22M | Buy |
120,074
+34,660
| +41% | +$641K | 0.01% | 1328 |
|
|
2013
Q4 | $2.02M | Buy |
85,414
+16,712
| +24% | +$396K | 0.01% | 1341 |
|
|
2013
Q3 | $1.27M | Sell |
68,702
-15,575
| -18% | -$287K | 0.01% | 1445 |
|
|
2013
Q2 | $1.45M | Buy |
+84,277
| New | +$1.45M | 0.01% | 1283 |
|