First Trust Advisors’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
128,062
-43,243
| -25% | -$1.36M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $5.67M | Sell |
171,305
-185,818
| -52% | -$6.15M | 0.01% | 1256 |
|
|
2024
Q4 | $13.8M | Buy |
357,123
+111,447
| +45% | +$4.29M | 0.01% | 973 |
|
|
2024
Q3 | $10.1M | Buy |
+245,676
| New | +$10.1M | 0.01% | 1038 |
|
|
2024
Q2 | – | Sell |
-212,983
| Closed | -$8.21M | – | 2442 |
|
|
2024
Q1 | $8.21M | Sell |
212,983
-144,112
| -40% | -$5.56M | 0.01% | 1083 |
|
|
2023
Q4 | $18.5M | Buy |
+357,095
| New | +$18.5M | 0.02% | 797 |
|
|
2023
Q3 | – | Sell |
-88,373
| Closed | -$3.43M | – | 2509 |
|
|
2023
Q2 | $3.43M | Sell |
88,373
-40,676
| -32% | -$1.58M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $5.16M | Buy |
+129,049
| New | +$5.16M | 0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-10,170
| Closed | -$290K | – | 2576 |
|
|
2022
Q3 | $290K | Sell |
10,170
-10,513
| -51% | -$300K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $895K | Sell |
20,683
-77,839
| -79% | -$3.37M | ﹤0.01% | 2025 |
|
|
2022
Q1 | $5.91M | Sell |
98,522
-246,936
| -71% | -$14.8M | 0.01% | 1239 |
|
|
2021
Q4 | $28.6M | Sell |
345,458
-288,946
| -46% | -$23.9M | 0.03% | 687 |
|
|
2021
Q3 | $54.4M | Buy |
634,404
+219,894
| +53% | +$18.8M | 0.06% | 440 |
|
|
2021
Q2 | $38.1M | Buy |
414,510
+170,501
| +70% | +$15.7M | 0.04% | 535 |
|
|
2021
Q1 | $17.6M | Buy |
244,009
+29,286
| +14% | +$2.11M | 0.02% | 754 |
|
|
2020
Q4 | $14.7M | Buy |
214,723
+4,532
| +2% | +$310K | 0.02% | 718 |
|
|
2020
Q3 | $9.53M | Buy |
210,191
+113,099
| +116% | +$5.13M | 0.02% | 758 |
|
|
2020
Q2 | $4.15M | Sell |
97,092
-115,129
| -54% | -$4.92M | 0.01% | 1057 |
|
|
2020
Q1 | $4.14M | Buy |
212,221
+147,274
| +227% | +$2.88M | 0.01% | 938 |
|
|
2019
Q4 | $2.26M | Sell |
64,947
-8,326
| -11% | -$290K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.05M | Buy |
73,273
+5,012
| +7% | +$140K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $1.98M | Sell |
68,261
-2,306
| -3% | -$66.8K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.14M | Buy |
+70,567
| New | +$2.14M | ﹤0.01% | 1520 |
|