First Trust Advisors
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First Trust Advisors’s Turning Point Brands TPB Stock Holding History

First Trust Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$28.3M Buy
2025
Q2 		$10.8M Buy
2025
Q1 		$3.37M Sell
2024
Q4 		$3.45M Sell
2024
Q3 		$2.68M Buy
2019
Q3 		– Sell
2019
Q2 		$1.94M Buy
2019
Q1 		$728K Buy
2018
Q4 		$428K Buy
2018
Q3 		$535K Buy