TBI

First Trust Advisors’s Trueblue TBI Stock Holding History

First Trust Advisors’s Portfolio TBI Stock Details TBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,212	Closed	-$1.47M	–	2486
2023 Q2	$1.47M	Sell	83,212 -3,899	-4%	-$69.1K	﹤0.01%	1847
2023 Q1	$1.55M	Buy	87,111 +6,644	+8%	+$118K	﹤0.01%	1808
2022 Q4	$1.58M	Sell	80,467 -5,505	-6%	-$108K	﹤0.01%	1801
2022 Q3	$1.64M	Buy	+85,972	New	+$1.64M	﹤0.01%	1783
2019 Q4	–	Sell	-100,663	Closed	-$2.12M	–	2457
2019 Q3	$2.12M	Buy	100,663 +18,982	+23%	+$401K	﹤0.01%	1501
2019 Q2	$1.8M	Buy	81,681 +9,267	+13%	+$204K	﹤0.01%	1613
2019 Q1	$1.71M	Sell	72,414 -5,782	-7%	-$137K	﹤0.01%	1621
2018 Q4	$1.74M	Sell	78,196 -4,992	-6%	-$111K	﹤0.01%	1559
2018 Q3	$2.17M	Buy	83,188 +12,634	+18%	+$329K	﹤0.01%	1620
2018 Q2	$1.9M	Buy	70,554 +3,217	+5%	+$86.7K	﹤0.01%	1648
2018 Q1	$1.74M	Sell	67,337 -34,379	-34%	-$890K	﹤0.01%	1547
2017 Q4	$2.8M	Buy	+101,716	New	+$2.8M	0.01%	1311
2017 Q2	–	Sell	-13,504	Closed	-$369K	–	2437
2017 Q1	$369K	Buy	+13,504	New	+$369K	﹤0.01%	2170
2016 Q4	–	Sell	-93,722	Closed	-$2.12M	–	2502
2016 Q3	$2.12M	Buy	93,722 +42,018	+81%	+$952K	0.01%	1303
2016 Q2	$978K	Sell	51,704 -31,415	-38%	-$594K	﹤0.01%	1709
2016 Q1	$2.17M	Sell	83,119 -6,183	-7%	-$162K	0.01%	1258
2015 Q4	$2.3M	Buy	89,302 +25,794	+41%	+$664K	0.01%	1315
2015 Q3	$1.43M	Sell	63,508 -50,582	-44%	-$1.14M	﹤0.01%	1568
2015 Q2	$3.41M	Buy	114,090 +25,536	+29%	+$763K	0.01%	1207
2015 Q1	$2.16M	Buy	88,554 +20,656	+30%	+$503K	0.01%	1441
2014 Q4	$1.51M	Sell	67,898 -15,362	-18%	-$342K	0.01%	1586
2014 Q3	$2.1M	Sell	83,260 -9,326	-10%	-$236K	0.01%	1360
2014 Q2	$2.55M	Buy	92,586 +21,615	+30%	+$596K	0.01%	1230
2014 Q1	$2.08M	Buy	70,971 +52,403	+282%	+$1.53M	0.01%	1363
2013 Q4	$479K	Buy	+18,568	New	+$479K	﹤0.01%	1916