First Trust Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
121,432
-60,316
| -33% | -$1.93M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $5.8M | Buy |
181,748
+28,270
| +18% | +$902K | 0.01% | 1244 |
|
|
2024
Q4 | $5.57M | Sell |
153,478
-779
| -0.5% | -$28.2K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $6.99M | Sell |
154,257
-37,579
| -20% | -$1.7M | 0.01% | 1182 |
|
|
2024
Q2 | $7.15M | Buy |
191,836
+71,718
| +60% | +$2.67M | 0.01% | 1131 |
|
|
2024
Q1 | $4.64M | Sell |
120,118
-14,127
| -11% | -$546K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $4.75M | Buy |
134,245
+19,096
| +17% | +$676K | 0.01% | 1288 |
|
|
2023
Q3 | $3.15M | Sell |
115,149
-29,805
| -21% | -$815K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $4.76M | Sell |
144,954
-68,426
| -32% | -$2.25M | 0.01% | 1248 |
|
|
2023
Q1 | $5.4M | Sell |
213,380
-17,871
| -8% | -$452K | 0.01% | 1186 |
|
|
2022
Q4 | $4.3M | Buy |
231,251
+1,975
| +0.9% | +$36.7K | 0.01% | 1277 |
|
|
2022
Q3 | $3.46M | Sell |
229,276
-13,238
| -5% | -$200K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $4.09M | Buy |
242,514
+60,539
| +33% | +$1.02M | 0.01% | 1354 |
|
|
2022
Q1 | $3.65M | Sell |
181,975
-34,668
| -16% | -$696K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $6.04M | Sell |
216,643
-3,529
| -2% | -$98.4K | 0.01% | 1273 |
|
|
2021
Q3 | $4.63M | Sell |
220,172
-41,072
| -16% | -$863K | 0.01% | 1369 |
|
|
2021
Q2 | $5.6M | Buy |
261,244
+32,500
| +14% | +$696K | 0.01% | 1281 |
|
|
2021
Q1 | $4.66M | Buy |
228,744
+107,788
| +89% | +$2.19M | 0.01% | 1288 |
|
|
2020
Q4 | $2.09M | Buy |
120,956
+5,556
| +5% | +$95.8K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.09M | Sell |
115,400
-27,770
| -19% | -$504K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.1M | Buy |
143,170
+965
| +0.7% | +$14.2K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.25M | Sell |
142,205
-33,433
| -19% | -$293K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2.74M | Sell |
175,638
-21,239
| -11% | -$331K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.96M | Buy |
196,877
+2,214
| +1% | +$33.3K | 0.01% | 1309 |
|
|
2019
Q2 | $2.33M | Sell |
194,663
-4,283
| -2% | -$51.3K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.52M | Sell |
198,946
-17,805
| -8% | -$225K | 0.01% | 1418 |
|
|
2018
Q4 | $2.37M | Buy |
216,751
+36,407
| +20% | +$398K | 0.01% | 1381 |
|
|
2018
Q3 | $2.24M | Buy |
180,344
+12,763
| +8% | +$158K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $2.74M | Buy |
167,581
+71,089
| +74% | +$1.16M | 0.01% | 1455 |
|
|
2018
Q1 | $1.59M | Sell |
96,492
-36,509
| -27% | -$600K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $2.38M | Sell |
133,001
-24,171
| -15% | -$433K | 0.01% | 1415 |
|
|
2017
Q3 | $2.17M | Sell |
157,172
-11,665
| -7% | -$161K | 0.01% | 1410 |
|
|
2017
Q2 | $2.23M | Buy |
168,837
+108,565
| +180% | +$1.43M | 0.01% | 1412 |
|
|
2017
Q1 | $756K | Sell |
60,272
-72,219
| -55% | -$906K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.52M | Buy |
132,491
+41,845
| +46% | +$480K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.2M | Buy |
90,646
+27,267
| +43% | +$359K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $749K | Sell |
63,379
-202,407
| -76% | -$2.39M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $3.13M | Buy |
265,786
+105,410
| +66% | +$1.24M | 0.01% | 1089 |
|
|
2015
Q4 | $2.03M | Buy |
+160,376
| New | +$2.03M | 0.01% | 1383 |
|