First Trust Advisors’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
206,609
-627,777
| -75% | -$32.9M | 0.01% | 1062 |
|
|
2025
Q1 | $39.6M | Sell |
834,386
-19,616
| -2% | -$930K | 0.04% | 637 |
|
|
2024
Q4 | $53.7M | Buy |
854,002
+395,491
| +86% | +$24.9M | 0.05% | 482 |
|
|
2024
Q3 | $26.4M | Buy |
458,511
+159,549
| +53% | +$9.18M | 0.03% | 706 |
|
|
2024
Q2 | $12.4M | Sell |
298,962
-58,336
| -16% | -$2.42M | 0.01% | 951 |
|
|
2024
Q1 | $16M | Buy |
357,298
+118,350
| +50% | +$5.29M | 0.02% | 872 |
|
|
2023
Q4 | $10.3M | Buy |
238,948
+126,642
| +113% | +$5.47M | 0.01% | 990 |
|
|
2023
Q3 | $3.38M | Buy |
112,306
+48,523
| +76% | +$1.46M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.87M | Sell |
63,783
-97,308
| -60% | -$2.85M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $4.72M | Sell |
161,091
-264,434
| -62% | -$7.76M | 0.01% | 1252 |
|
|
2022
Q4 | $11.8M | Sell |
425,525
-42,324
| -9% | -$1.18M | 0.01% | 911 |
|
|
2022
Q3 | $13M | Buy |
467,849
+353,060
| +308% | +$9.83M | 0.02% | 867 |
|
|
2022
Q2 | $2.75M | Sell |
114,789
-43,322
| -27% | -$1.04M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $4.77M | Buy |
+158,111
| New | +$4.77M | ﹤0.01% | 1352 |
|