RhumbLine Advisers’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
106,658
+19,464
| +22% | +$323K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $1.23M | Buy |
87,194
+8,498
| +11% | +$120K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $1.47M | Buy |
78,696
+5,104
| +7% | +$95.6K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.46M | Sell |
73,592
-5,679
| -7% | -$113K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.27M | Sell |
79,271
-8,544
| -10% | -$137K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.42M | Buy |
87,815
+1,341
| +2% | +$21.8K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $1.43M | Sell |
86,474
-555
| -0.6% | -$9.2K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $1.2M | Buy |
87,029
+1,823
| +2% | +$25.1K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $1.31M | Sell |
85,206
-5,619
| -6% | -$86.6K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.27M | Buy |
90,825
+3,352
| +4% | +$46.8K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.14M | Buy |
87,473
+355
| +0.4% | +$4.61K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.12M | Buy |
87,118
+5,963
| +7% | +$76.5K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $1.03M | Buy |
81,155
+24,287
| +43% | +$308K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.15M | Buy |
56,868
+8,154
| +17% | +$165K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $928K | Buy |
48,714
+23,330
| +92% | +$444K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $484K | Buy |
+25,384
| New | +$484K | ﹤0.01% | 2557 |
|