Private Advisor Group’s First Bank FRBA Stock Holding History

Private Advisor Group’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,190	Closed	-$228K	–	2309
2024 Q4	$228K	Sell	16,190 -11,056	-41%	-$156K	﹤0.01%	2022
2024 Q3	$414K	Buy	27,246 +23	+0.1%	+$350	﹤0.01%	1727
2024 Q2	$347K	Buy	27,223 +367	+1%	+$4.68K	﹤0.01%	1786
2024 Q1	$369K	Buy	26,856 +3,345	+14%	+$46K	﹤0.01%	1709
2023 Q4	$346K	Buy	23,511 +2,655	+13%	+$39K	﹤0.01%	1693
2023 Q3	$225K	Hold	20,856	–	–	﹤0.01%	1795
2023 Q2	$216K	Hold	20,856	–	–	﹤0.01%	1815
2023 Q1	$211K	Hold	20,856	–	–	﹤0.01%	1773
2022 Q4	$287	Hold	20,856	–	–	﹤0.01%	1466
2022 Q3	$285K	Hold	20,856	–	–	﹤0.01%	1497
2022 Q2	$292K	Hold	20,856	–	–	﹤0.01%	1660
2022 Q1	$297K	Sell	20,856 -362	-2%	-$5.16K	﹤0.01%	1678
2021 Q4	$308K	Hold	21,218	–	–	﹤0.01%	1702
2021 Q3	$299K	Sell	21,218 -1,448	-6%	-$20.4K	﹤0.01%	1707
2021 Q2	$307K	Sell	22,666 -3	-0%	-$41	﹤0.01%	1618
2021 Q1	$276K	Hold	22,669	–	–	﹤0.01%	1579
2020 Q4	$213K	Hold	22,669	–	–	﹤0.01%	1598
2020 Q3	$141K	Hold	22,669	–	–	﹤0.01%	1456
2020 Q2	$148K	Hold	22,669	–	–	﹤0.01%	1494
2020 Q1	$157K	Buy	22,669 +1,813	+9%	+$12.6K	﹤0.01%	1275
2019 Q4	$230K	Hold	20,856	–	–	﹤0.01%	1420
2019 Q3	$226K	Hold	20,856	–	–	﹤0.01%	1433
2019 Q2	$245K	Hold	20,856	–	–	﹤0.01%	1400
2019 Q1	$240K	Hold	20,856	–	–	﹤0.01%	1304
2018 Q4	$253K	Hold	20,856	–	–	0.01%	1083
2018 Q3	$274K	Hold	20,856	–	–	0.01%	1274
2018 Q2	$295K	Buy	+20,856	New	+$295K	﹤0.01%	991
2018 Q1	–	Sell	-20,856	Closed	-$297K	–	1233
2017 Q4	$297K	Hold	20,856	–	–	0.01%	884
2017 Q3	$268K	Hold	20,856	–	–	0.01%	1204
2017 Q2	$253K	Hold	20,856	–	–	0.01%	1155
2017 Q1	$251K	Hold	20,856	–	–	0.01%	1161
2016 Q4	$262K	Buy	+20,856	New	+$262K	0.01%	1014