First Trust Advisors’s XPEL XPEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,792
| Closed | -$1.05M | – | 2714 |
|
2025
Q1 | $1.05M | Buy |
35,792
+16,113
| +82% | +$473K | ﹤0.01% | 2034 |
|
2024
Q4 | $786K | Buy |
+19,679
| New | +$786K | ﹤0.01% | 2122 |
|
2024
Q3 | – | Sell |
-7,313
| Closed | -$260K | – | 2499 |
|
2024
Q2 | $260K | Buy |
+7,313
| New | +$260K | ﹤0.01% | 2225 |
|
2024
Q1 | – | Sell |
-25,070
| Closed | -$1.35M | – | 2421 |
|
2023
Q4 | $1.35M | Sell |
25,070
-31,943
| -56% | -$1.72M | ﹤0.01% | 1880 |
|
2023
Q3 | $4.4M | Buy |
57,013
+22,227
| +64% | +$1.71M | 0.01% | 1280 |
|
2023
Q2 | $2.93M | Sell |
34,786
-4,593
| -12% | -$387K | ﹤0.01% | 1518 |
|
2023
Q1 | $2.68M | Sell |
39,379
-12,179
| -24% | -$828K | ﹤0.01% | 1558 |
|
2022
Q4 | $3.1M | Buy |
51,558
+12,252
| +31% | +$736K | ﹤0.01% | 1492 |
|
2022
Q3 | $2.53M | Buy |
39,306
+15,124
| +63% | +$975K | ﹤0.01% | 1579 |
|
2022
Q2 | $1.11M | Buy |
24,182
+3,171
| +15% | +$146K | ﹤0.01% | 1945 |
|
2022
Q1 | $1.11M | Sell |
21,011
-37,099
| -64% | -$1.95M | ﹤0.01% | 2014 |
|
2021
Q4 | $3.97M | Sell |
58,110
-9,180
| -14% | -$627K | ﹤0.01% | 1478 |
|
2021
Q3 | $5.11M | Sell |
67,290
-12,588
| -16% | -$955K | 0.01% | 1289 |
|
2021
Q2 | $6.7M | Buy |
+79,878
| New | +$6.7M | 0.01% | 1157 |
|