First Trust Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,153
| Closed | -$5.77M | – | 2586 |
|
|
2025
Q1 | $5.77M | Sell |
147,153
-316,943
| -68% | -$12.4M | 0.01% | 1245 |
|
|
2024
Q4 | $21.9M | Buy |
464,096
+306,024
| +194% | +$14.5M | 0.02% | 827 |
|
|
2024
Q3 | $6.16M | Buy |
158,072
+147,532
| +1,400% | +$5.75M | 0.01% | 1227 |
|
|
2024
Q2 | $667K | Sell |
10,540
-274,309
| -96% | -$17.4M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $24.2M | Sell |
284,849
-73,023
| -20% | -$6.21M | 0.02% | 723 |
|
|
2023
Q4 | $21.8M | Buy |
357,872
+22,518
| +7% | +$1.37M | 0.02% | 744 |
|
|
2023
Q3 | $18.8M | Buy |
335,354
+36,639
| +12% | +$2.05M | 0.02% | 761 |
|
|
2023
Q2 | $21M | Buy |
298,715
+226,341
| +313% | +$15.9M | 0.02% | 736 |
|
|
2023
Q1 | $8.8M | Buy |
72,374
+41,791
| +137% | +$5.08M | 0.01% | 1029 |
|
|
2022
Q4 | $4.49M | Sell |
30,583
-40,774
| -57% | -$5.99M | 0.01% | 1245 |
|
|
2022
Q3 | $11.2M | Sell |
71,357
-13,883
| -16% | -$2.17M | 0.01% | 921 |
|
|
2022
Q2 | $14.8M | Buy |
85,240
+18,566
| +28% | +$3.21M | 0.02% | 812 |
|
|
2022
Q1 | $13.8M | Sell |
66,674
-16,895
| -20% | -$3.5M | 0.01% | 943 |
|
|
2021
Q4 | $20M | Sell |
83,569
-31,580
| -27% | -$7.58M | 0.02% | 840 |
|
|
2021
Q3 | $24.1M | Buy |
115,149
+9,755
| +9% | +$2.04M | 0.03% | 713 |
|
|
2021
Q2 | $21.6M | Sell |
105,394
-51,210
| -33% | -$10.5M | 0.02% | 743 |
|
|
2021
Q1 | $28.7M | Buy |
156,604
+77,392
| +98% | +$14.2M | 0.03% | 587 |
|
|
2020
Q4 | $12.5M | Buy |
79,212
+45,971
| +138% | +$7.24M | 0.02% | 771 |
|
|
2020
Q3 | $5.1M | Buy |
33,241
+7,111
| +27% | +$1.09M | 0.01% | 956 |
|
|
2020
Q2 | $3.72M | Sell |
26,130
-3,902
| -13% | -$556K | 0.01% | 1100 |
|
|
2020
Q1 | $2.8M | Buy |
30,032
+15,283
| +104% | +$1.43M | 0.01% | 1111 |
|
|
2019
Q4 | $2.36M | Buy |
14,749
+4,896
| +50% | +$784K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.63M | Buy |
9,853
+2,209
| +29% | +$365K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.18M | Sell |
7,644
-43,149
| -85% | -$6.65M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $8.66M | Sell |
50,793
-14,455
| -22% | -$2.47M | 0.02% | 812 |
|
|
2018
Q4 | $10.3M | Buy |
65,248
+19,588
| +43% | +$3.08M | 0.02% | 681 |
|
|
2018
Q3 | $7.69M | Buy |
45,660
+8,125
| +22% | +$1.37M | 0.01% | 925 |
|
|
2018
Q2 | $5.09M | Sell |
37,535
-20,312
| -35% | -$2.76M | 0.01% | 1089 |
|
|
2018
Q1 | $6.86M | Sell |
57,847
-7,904
| -12% | -$937K | 0.02% | 898 |
|
|
2017
Q4 | $6.56M | Sell |
65,751
-9,924
| -13% | -$989K | 0.02% | 921 |
|
|
2017
Q3 | $7.51M | Buy |
75,675
+53,390
| +240% | +$5.3M | 0.02% | 875 |
|
|
2017
Q2 | $2.6M | Sell |
22,285
-75
| -0.3% | -$8.74K | 0.01% | 1319 |
|
|
2017
Q1 | $3.32M | Buy |
22,360
+13,347
| +148% | +$1.98M | 0.01% | 1212 |
|
|
2016
Q4 | $1.52M | Sell |
9,013
-49,576
| -85% | -$8.38M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $8.74M | Buy |
58,589
+6,308
| +12% | +$941K | 0.03% | 780 |
|
|
2016
Q2 | $8.45M | Buy |
52,281
+19,278
| +58% | +$3.12M | 0.03% | 756 |
|
|
2016
Q1 | $5.29M | Sell |
33,003
-214,578
| -87% | -$34.4M | 0.02% | 913 |
|
|
2015
Q4 | $37.3M | Buy |
247,581
+84,587
| +52% | +$12.7M | 0.1% | 228 |
|
|
2015
Q3 | $30.9M | Sell |
162,994
-5,988
| -4% | -$1.13M | 0.09% | 245 |
|
|
2015
Q2 | $26.9M | Sell |
168,982
-60,017
| -26% | -$9.56M | 0.07% | 322 |
|
|
2015
Q1 | $34.3M | Buy |
228,999
+19,764
| +9% | +$2.96M | 0.1% | 234 |
|
|
2014
Q4 | $33.3M | Buy |
209,235
+29,124
| +16% | +$4.64M | 0.11% | 214 |
|
|
2014
Q3 | $23.5M | Buy |
180,111
+48,312
| +37% | +$6.29M | 0.09% | 278 |
|
|
2014
Q2 | $17.8M | Sell |
131,799
-15,238
| -10% | -$2.06M | 0.07% | 419 |
|
|
2014
Q1 | $18.6M | Buy |
147,037
+128,533
| +695% | +$16.3M | 0.08% | 353 |
|
|
2013
Q4 | $2.05M | Buy |
18,504
+3,245
| +21% | +$359K | 0.01% | 1334 |
|
|
2013
Q3 | $1.26M | Sell |
15,259
-16,704
| -52% | -$1.38M | 0.01% | 1448 |
|
|
2013
Q2 | $2.59M | Buy |
+31,963
| New | +$2.59M | 0.02% | 1076 |
|