First Trust Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,274,804
+176,342
| +16% | +$15.5M | 0.09% | 270 |
|
|
2025
Q1 | $77.3M | Buy |
1,098,462
+574,123
| +109% | +$40.4M | 0.07% | 359 |
|
|
2024
Q4 | $34.3M | Buy |
524,339
+183,527
| +54% | +$12M | 0.03% | 675 |
|
|
2024
Q3 | $16M | Sell |
340,812
-182,259
| -35% | -$8.56M | 0.02% | 897 |
|
|
2024
Q2 | $22.4M | Sell |
523,071
-208,349
| -28% | -$8.92M | 0.02% | 752 |
|
|
2024
Q1 | $34.7M | Sell |
731,420
-135,723
| -16% | -$6.44M | 0.04% | 604 |
|
|
2023
Q4 | $31.9M | Buy |
867,143
+427,668
| +97% | +$15.7M | 0.03% | 563 |
|
|
2023
Q3 | $12.6M | Sell |
439,475
-67,190
| -13% | -$1.93M | 0.02% | 911 |
|
|
2023
Q2 | $21.7M | Sell |
506,665
-9,462
| -2% | -$405K | 0.02% | 724 |
|
|
2023
Q1 | $22.3M | Buy |
516,127
+72,205
| +16% | +$3.11M | 0.03% | 692 |
|
|
2022
Q4 | $16.9M | Buy |
443,922
+209,952
| +90% | +$7.99M | 0.02% | 786 |
|
|
2022
Q3 | $6.65M | Sell |
233,970
-59,335
| -20% | -$1.69M | 0.01% | 1080 |
|
|
2022
Q2 | $8.95M | Sell |
293,305
-258,002
| -47% | -$7.87M | 0.01% | 994 |
|
|
2022
Q1 | $20.5M | Sell |
551,307
-109,561
| -17% | -$4.07M | 0.02% | 791 |
|
|
2021
Q4 | $26.8M | Buy |
660,868
+252,791
| +62% | +$10.3M | 0.03% | 720 |
|
|
2021
Q3 | $15.1M | Buy |
408,077
+272,941
| +202% | +$10.1M | 0.02% | 876 |
|
|
2021
Q2 | $5.88M | Buy |
135,136
+5,603
| +4% | +$244K | 0.01% | 1256 |
|
|
2021
Q1 | $5.34M | Buy |
+129,533
| New | +$5.34M | 0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-927,062
| Closed | -$12.3M | – | 2481 |
|
|
2020
Q2 | $12.3M | Buy |
927,062
+431,849
| +87% | +$5.73M | 0.02% | 667 |
|
|
2020
Q1 | $6.41M | Sell |
495,213
-90,680
| -15% | -$1.17M | 0.01% | 787 |
|
|
2019
Q4 | $15.8M | Buy |
585,893
+26,690
| +5% | +$720K | 0.03% | 696 |
|
|
2019
Q3 | $14.6M | Sell |
559,203
-140,831
| -20% | -$3.67M | 0.03% | 700 |
|
|
2019
Q2 | $22.2M | Buy |
700,034
+542,456
| +344% | +$17.2M | 0.04% | 535 |
|
|
2019
Q1 | $5.12M | Buy |
157,578
+109,837
| +230% | +$3.57M | 0.01% | 1011 |
|
|
2018
Q4 | $1.61M | Sell |
47,741
-63,172
| -57% | -$2.13M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $5.58M | Sell |
110,913
-9,416
| -8% | -$473K | 0.01% | 1079 |
|
|
2018
Q2 | $5.62M | Buy |
+120,329
| New | +$5.62M | 0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-126,920
| Closed | -$5.61M | – | 2387 |
|
|
2017
Q4 | $5.61M | Sell |
126,920
-33,181
| -21% | -$1.47M | 0.01% | 982 |
|
|
2017
Q3 | $6.45M | Sell |
160,101
-193,631
| -55% | -$7.8M | 0.02% | 933 |
|
|
2017
Q2 | $16.7M | Sell |
353,732
-176,707
| -33% | -$8.37M | 0.04% | 573 |
|
|
2017
Q1 | $21.9M | Buy |
530,439
+124,691
| +31% | +$5.15M | 0.06% | 429 |
|
|
2016
Q4 | $14.2M | Sell |
405,748
-86,207
| -18% | -$3.02M | 0.04% | 624 |
|
|
2016
Q3 | $18M | Sell |
491,955
-204,676
| -29% | -$7.48M | 0.05% | 499 |
|
|
2016
Q2 | $28.4M | Buy |
696,631
+150,528
| +28% | +$6.13M | 0.09% | 277 |
|
|
2016
Q1 | $21.9M | Sell |
546,103
-342,294
| -39% | -$13.7M | 0.07% | 357 |
|
|
2015
Q4 | $29.1M | Buy |
888,397
+56,151
| +7% | +$1.84M | 0.08% | 288 |
|
|
2015
Q3 | $24.1M | Buy |
832,246
+508,173
| +157% | +$14.7M | 0.07% | 314 |
|
|
2015
Q2 | $11.2M | Sell |
324,073
-94,632
| -23% | -$3.28M | 0.03% | 699 |
|
|
2015
Q1 | $17.3M | Sell |
418,705
-211,218
| -34% | -$8.75M | 0.05% | 481 |
|
|
2014
Q4 | $23.7M | Buy |
629,923
+3,396
| +0.5% | +$128K | 0.08% | 340 |
|
|
2014
Q3 | $22.3M | Buy |
626,527
+443,883
| +243% | +$15.8M | 0.09% | 303 |
|
|
2014
Q2 | $6.25M | Buy |
182,644
+95,466
| +110% | +$3.26M | 0.03% | 875 |
|
|
2014
Q1 | $4.33M | Buy |
87,178
+80,578
| +1,221% | +$4M | 0.02% | 1028 |
|
|
2013
Q4 | $370K | Sell |
6,600
-5,115
| -44% | -$287K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $639K | Buy |
11,715
+6,050
| +107% | +$330K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $323K | Buy |
+5,665
| New | +$323K | ﹤0.01% | 2003 |
|