Advisors Asset Management’s F5 FFIV Stock Holding History

Advisors Asset Management’s Portfolio FFIV Stock Details FFIV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-495	Closed	-$103K	–	1436
2021 Q1	$103K	Sell	495 -172	-26%	-$35.8K	﹤0.01%	1333
2020 Q4	$117K	Sell	667 -326	-33%	-$57.2K	﹤0.01%	1333
2020 Q3	$122K	Sell	993 -854	-46%	-$105K	﹤0.01%	1276
2020 Q2	$258K	Sell	1,847 -2,678	-59%	-$374K	0.01%	1099
2020 Q1	$483K	Sell	4,525 -838	-16%	-$89.4K	0.01%	834
2019 Q4	$749K	Sell	5,363 -408	-7%	-$57K	0.01%	847
2019 Q3	$810K	Sell	5,771 -580	-9%	-$81.4K	0.01%	829
2019 Q2	$925K	Sell	6,351 -723	-10%	-$105K	0.02%	815
2019 Q1	$1.11M	Sell	7,074 -1,128	-14%	-$177K	0.02%	786
2018 Q4	$1.33M	Sell	8,202 -384	-4%	-$62.2K	0.03%	668
2018 Q3	$1.71M	Buy	8,586 +84	+1%	+$16.7K	0.03%	656
2018 Q2	$1.47M	Sell	8,502 -2,171	-20%	-$374K	0.02%	702
2018 Q1	$1.59M	Sell	10,673 -2,999	-22%	-$445K	0.03%	672
2017 Q4	$1.79M	Sell	13,672 -3,713	-21%	-$487K	0.03%	647
2017 Q3	$2.1M	Sell	17,385 -3,134	-15%	-$378K	0.04%	597
2017 Q2	$2.61M	Sell	20,519 -4,554	-18%	-$579K	0.04%	530
2017 Q1	$3.58M	Sell	25,073 -1,730	-6%	-$247K	0.06%	434
2016 Q4	$3.88M	Buy	26,803 +6,076	+29%	+$879K	0.06%	416
2016 Q3	$2.58M	Sell	20,727 -12,890	-38%	-$1.61M	0.04%	542
2016 Q2	$3.83M	Sell	33,617 -4,461	-12%	-$508K	0.06%	434
2016 Q1	$4.03M	Sell	38,078 -8,060	-17%	-$853K	0.07%	421
2015 Q4	$4.47M	Sell	46,138 -8,844	-16%	-$858K	0.07%	396
2015 Q3	$6.37M	Buy	54,982 +3,042	+6%	+$352K	0.1%	282
2015 Q2	$6.25M	Buy	51,940 +3,825	+8%	+$460K	0.09%	318
2015 Q1	$5.53M	Buy	48,115 +1,843	+4%	+$212K	0.07%	340
2014 Q4	$6.04M	Buy	46,272 +18,484	+67%	+$2.41M	0.08%	299
2014 Q3	$3.3M	Buy	27,788 +21,481	+341%	+$2.55M	0.05%	448
2014 Q2	$703K	Buy	6,307 +1,110	+21%	+$124K	0.01%	930
2014 Q1	$554K	Buy	5,197 +1,446	+39%	+$154K	0.01%	948
2013 Q4	$341K	Buy	3,751 +333	+10%	+$30.3K	0.01%	1071
2013 Q3	$293K	Sell	3,418 -415	-11%	-$35.6K	0.01%	1040
2013 Q2	$264K	Buy	+3,833	New	+$264K	0.01%	1032