First Trust Advisors’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
141,995
+85,378
| +151% | +$6.47M | 0.01% | 1063 |
|
|
2025
Q1 | $3.37M | Sell |
56,617
-804
| -1% | -$47.8K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $3.45M | Sell |
57,421
-4,782
| -8% | -$287K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $2.68M | Buy |
+62,203
| New | +$2.68M | ﹤0.01% | 1644 |
|
|
2019
Q3 | – | Sell |
-39,556
| Closed | -$1.94M | – | 2478 |
|
|
2019
Q2 | $1.94M | Buy |
39,556
+23,757
| +150% | +$1.16M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $728K | Buy |
15,799
+77
| +0.5% | +$3.55K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $428K | Buy |
15,722
+2,815
| +22% | +$76.6K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $535K | Buy |
+12,907
| New | +$535K | ﹤0.01% | 2183 |
|