First Trust Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
438,041
-48,250
| -10% | -$2.96M | 0.02% | 778 |
|
|
2025
Q4 | $25.8M | Sell |
486,291
-30,769
| -6% | -$1.26M | 0.02% | 802 |
|
|
2025
Q3 | $17M | Buy |
517,060
+247,078
| +92% | +$7.68M | 0.01% | 955 |
|
|
2025
Q2 | $7.97M | Buy |
269,982
+205,717
| +320% | +$5.56M | 0.01% | 1158 |
|
|
2025
Q1 | $1.96M | Sell |
64,265
-6,611
| -9% | -$231K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $2.68M | Buy |
70,876
+1,593
| +2% | +$66.2K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $2.67M | Sell |
69,283
-33,846
| -33% | -$1.15M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $4.1M | Sell |
103,129
-2,782
| -3% | -$108K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.58M | Sell |
105,911
-19,250
| -15% | -$563K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $4.26M | Sell |
125,161
-6,372
| -5% | -$172K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $3.82M | Sell |
131,533
-4,811
| -4% | -$151K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $4.63M | Sell |
136,344
-469,023
| -77% | -$17M | 0.01% | 1262 |
|
|
2023
Q1 | $25.8M | Sell |
605,367
-734,738
| -55% | -$35.4M | 0.03% | 639 |
|
|
2022
Q4 | $60.9M | Buy |
1,340,105
+500,875
| +60% | +$21.8M | 0.07% | 400 |
|
|
2022
Q3 | $28.2M | Buy |
839,230
+585,720
| +231% | +$27.3M | 0.04% | 568 |
|
|
2022
Q2 | $11.6M | Sell |
253,510
-526,151
| -67% | -$34.1M | 0.01% | 905 |
|
|
2022
Q1 | $70.2M | Buy |
779,661
+307,681
| +65% | +$22.3M | 0.07% | 388 |
|
|
2021
Q4 | $28.1M | Buy |
471,980
+167,821
| +55% | +$8.41M | 0.03% | 694 |
|
|
2021
Q3 | $14.9M | Buy |
304,159
+253,079
| +495% | +$10.7M | 0.02% | 879 |
|
|
2021
Q2 | $1.88M | Buy |
51,080
+30,207
| +145% | +$1.1M | ﹤0.01% | 1832 |
|
|
2021
Q1 | $678K | Sell |
20,873
-4,555
| -18% | -$115K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $586K | Sell |
25,428
-3,736
| -13% | -$65K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $339K | Sell |
29,164
-69,776
| -71% | -$937K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.11M | Buy |
+98,940
| New | +$885K | ﹤0.01% | 1686 |
|
|
2019
Q4 | – | Sell |
-201,275
| Closed | -$4.04M | – | 2378 |
|
|
2019
Q3 | $4.04M | Sell |
201,275
-2,435
| -1% | -$50.6K | 0.01% | 1163 |
|
|
2019
Q2 | $4.77M | Buy |
203,710
+63,040
| +45% | +$1.57M | 0.01% | 1080 |
|
|
2019
Q1 | $3.96M | Sell |
140,670
-1,192
| -0.8% | -$34.1K | 0.01% | 1157 |
|
|
2018
Q4 | $3.77M | Buy |
141,862
+30,913
| +28% | +$1.04M | 0.01% | 1108 |
|
|
2018
Q3 | $4.48M | Sell |
110,949
-257,862
| -70% | -$11.2M | 0.01% | 1210 |
|
|
2018
Q2 | $17.3M | Sell |
368,811
-2,373
| -0.6% | -$119K | 0.04% | 623 |
|
|
2018
Q1 | $16.7M | Buy |
371,184
+27,932
| +8% | +$1.38M | 0.04% | 603 |
|
|
2017
Q4 | $18.5M | Sell |
343,252
-114,446
| -25% | -$5.23M | 0.04% | 571 |
|
|
2017
Q3 | $21.3M | Buy |
457,698
+241,863
| +112% | +$9.67M | 0.05% | 486 |
|
|
2017
Q2 | $7.05M | Sell |
215,835
-474,056
| -69% | -$15.4M | 0.02% | 892 |
|
|
2017
Q1 | $23.7M | Buy |
+689,891
| New | +$24.1M | 0.07% | 391 |
|
|
2016
Q4 | – | Sell |
-272,346
| Closed | -$6.64M | – | 2414 |
|
|
2016
Q3 | $6.64M | Sell |
272,346
-99,559
| -27% | -$2.43M | 0.02% | 862 |
|
|
2016
Q2 | $8.28M | Sell |
371,905
-196,285
| -35% | -$4.59M | 0.03% | 762 |
|
|
2016
Q1 | $13.1M | Sell |
568,190
-74,671
| -12% | -$1.52M | 0.04% | 553 |
|
|
2015
Q4 | $15.2M | Sell |
642,861
-28,917
| -4% | -$645K | 0.04% | 511 |
|
|
2015
Q3 | $15.6M | Buy |
671,778
+339,143
| +102% | +$7.94M | 0.05% | 467 |
|
|
2015
Q2 | $8.91M | Buy |
+332,635
| New | +$10.3M | 0.02% | 799 |
|
|
2014
Q3 | – | Sell |
-4,936
| Closed | -$177K | – | 2217 |
|
|
2014
Q2 | $177K | Sell |
4,936
-1,057,910
| -100% | -$34.7M | ﹤0.01% | 2164 |
|
|
2014
Q1 | $32.9M | Buy |
1,062,846
+152,219
| +17% | +$4.23M | 0.14% | 150 |
|
|
2013
Q4 | $23.3M | Buy |
910,627
+219,848
| +32% | +$4.87M | 0.11% | 212 |
|
|
2013
Q3 | $13.5M | Buy |
690,779
+171,382
| +33% | +$3.32M | 0.07% | 413 |
|
|
2013
Q2 | $9.76M | Buy |
+519,397
| New | +$10.4M | 0.06% | 455 |
|
Other funds holding AA
VPM
VCM
