First Trust Advisors’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-271,026
| Closed | -$512K | – | 2624 |
|
|
2024
Q4 | $512K | Sell |
271,026
-24,335
| -8% | -$46K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $1.34M | Buy |
295,361
+161,795
| +121% | +$736K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $533K | Sell |
133,566
-4,408
| -3% | -$17.6K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $402K | Sell |
137,974
-204,672
| -60% | -$596K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.42M | Sell |
342,646
-21,183
| -6% | -$87.7K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $964K | Sell |
363,829
-6,676
| -2% | -$17.7K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $3.84M | Sell |
370,505
-26,382
| -7% | -$274K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $5.18M | Buy |
396,887
+24,069
| +6% | +$314K | 0.01% | 1211 |
|
|
2022
Q4 | $3.78M | Buy |
372,818
+21,177
| +6% | +$215K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $3.97M | Sell |
351,641
-16,785
| -5% | -$189K | 0.01% | 1317 |
|
|
2022
Q2 | $4.61M | Sell |
368,426
-9,800
| -3% | -$122K | 0.01% | 1271 |
|
|
2022
Q1 | $5.32M | Sell |
378,226
-82,268
| -18% | -$1.16M | 0.01% | 1287 |
|
|
2021
Q4 | $6.89M | Sell |
460,494
-39,315
| -8% | -$588K | 0.01% | 1212 |
|
|
2021
Q3 | $16.9M | Sell |
499,809
-95,950
| -16% | -$3.24M | 0.02% | 836 |
|
|
2021
Q2 | $28.8M | Sell |
595,759
-10,318
| -2% | -$500K | 0.03% | 628 |
|
|
2021
Q1 | $34.2M | Buy |
606,077
+5,560
| +0.9% | +$314K | 0.04% | 526 |
|
|
2020
Q4 | $31.7M | Buy |
600,517
+327,594
| +120% | +$17.3M | 0.04% | 503 |
|
|
2020
Q3 | $7.9M | Buy |
272,923
+61,011
| +29% | +$1.77M | 0.01% | 824 |
|
|
2020
Q2 | $4.95M | Buy |
211,912
+46,175
| +28% | +$1.08M | 0.01% | 984 |
|
|
2020
Q1 | $2.45M | Buy |
165,737
+39,843
| +32% | +$589K | 0.01% | 1178 |
|
|
2019
Q4 | $2.33M | Buy |
125,894
+9,568
| +8% | +$177K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $2.18M | Buy |
116,326
+7,725
| +7% | +$145K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $2.69M | Sell |
108,601
-131,395
| -55% | -$3.25M | 0.01% | 1399 |
|
|
2019
Q1 | $6.87M | Sell |
239,996
-26,508
| -10% | -$759K | 0.01% | 890 |
|
|
2018
Q4 | $6.55M | Buy |
266,504
+132,164
| +98% | +$3.25M | 0.02% | 864 |
|
|
2018
Q3 | $3.84M | Buy |
134,340
+83,780
| +166% | +$2.39M | 0.01% | 1293 |
|
|
2018
Q2 | $1.48M | Buy |
50,560
+5,410
| +12% | +$158K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $1.01M | Sell |
45,150
-3,944
| -8% | -$88.6K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1M | Buy |
49,094
+4,789
| +11% | +$97.9K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $990K | Buy |
44,305
+9,263
| +26% | +$207K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $648K | Buy |
35,042
+4,974
| +17% | +$92K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $572K | Buy |
+30,068
| New | +$572K | ﹤0.01% | 2033 |
|