First Trust Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865M | Sell |
4,217,733
-393,280
| -9% | -$80.7M | 0.7% | 13 |
|
|
2025
Q1 | $1.02B | Buy |
4,611,013
+1,264,774
| +38% | +$281M | 0.91% | 5 |
|
|
2024
Q4 | $838M | Buy |
3,346,239
+718,547
| +27% | +$180M | 0.74% | 7 |
|
|
2024
Q3 | $612M | Sell |
2,627,692
-1,766,223
| -40% | -$412M | 0.58% | 18 |
|
|
2024
Q2 | $925M | Sell |
4,393,915
-6,303
| -0.1% | -$1.33M | 0.94% | 4 |
|
|
2024
Q1 | $755M | Buy |
4,400,218
+3,286,146
| +295% | +$564M | 0.77% | 10 |
|
|
2023
Q4 | $214M | Sell |
1,114,072
-985,306
| -47% | -$190M | 0.23% | 132 |
|
|
2023
Q3 | $359M | Buy |
2,099,378
+465,681
| +29% | +$79.7M | 0.43% | 29 |
|
|
2023
Q2 | $317M | Buy |
1,633,697
+28,094
| +2% | +$5.45M | 0.36% | 43 |
|
|
2023
Q1 | $265M | Sell |
1,605,603
-1,270,017
| -44% | -$209M | 0.31% | 67 |
|
|
2022
Q4 | $374M | Buy |
2,875,620
+204,761
| +8% | +$26.6M | 0.44% | 25 |
|
|
2022
Q3 | $369M | Buy |
2,670,859
+537,858
| +25% | +$74.3M | 0.48% | 22 |
|
|
2022
Q2 | $292M | Sell |
2,133,001
-27,189
| -1% | -$3.72M | 0.36% | 45 |
|
|
2022
Q1 | $377M | Sell |
2,160,190
-730,443
| -25% | -$128M | 0.39% | 36 |
|
|
2021
Q4 | $513M | Sell |
2,890,633
-102,689
| -3% | -$18.2M | 0.5% | 24 |
|
|
2021
Q3 | $424M | Buy |
2,993,322
+100,902
| +3% | +$14.3M | 0.46% | 27 |
|
|
2021
Q2 | $396M | Buy |
2,892,420
+134,663
| +5% | +$18.4M | 0.43% | 29 |
|
|
2021
Q1 | $337M | Buy |
2,757,757
+177,030
| +7% | +$21.6M | 0.41% | 32 |
|
|
2020
Q4 | $342M | Sell |
2,580,727
-1,027,578
| -28% | -$136M | 0.45% | 33 |
|
|
2020
Q3 | $418M | Buy |
3,608,305
+2,544,283
| +239% | +$295M | 0.67% | 19 |
|
|
2020
Q2 | $388M | Buy |
1,064,022
+258,747
| +32% | +$94.4M | 0.67% | 19 |
|
|
2020
Q1 | $205M | Sell |
805,275
-52,817
| -6% | -$13.4M | 0.46% | 28 |
|
|
2019
Q4 | $252M | Sell |
858,092
-46,820
| -5% | -$13.7M | 0.43% | 29 |
|
|
2019
Q3 | $203M | Sell |
904,912
-42,337
| -4% | -$9.48M | 0.38% | 34 |
|
|
2019
Q2 | $187M | Sell |
947,249
-302,296
| -24% | -$59.8M | 0.35% | 39 |
|
|
2019
Q1 | $237M | Sell |
1,249,545
-235,940
| -16% | -$44.8M | 0.47% | 24 |
|
|
2018
Q4 | $234M | Buy |
1,485,485
+87,089
| +6% | +$13.7M | 0.56% | 20 |
|
|
2018
Q3 | $316M | Buy |
1,398,396
+22,759
| +2% | +$5.14M | 0.59% | 17 |
|
|
2018
Q2 | $255M | Sell |
1,375,637
-70,224
| -5% | -$13M | 0.53% | 20 |
|
|
2018
Q1 | $243M | Buy |
1,445,861
+174,758
| +14% | +$29.3M | 0.56% | 19 |
|
|
2017
Q4 | $215M | Buy |
1,271,103
+54,039
| +4% | +$9.15M | 0.51% | 21 |
|
|
2017
Q3 | $188M | Sell |
1,217,064
-100,647
| -8% | -$15.5M | 0.48% | 22 |
|
|
2017
Q2 | $190M | Sell |
1,317,711
-29,425
| -2% | -$4.24M | 0.51% | 22 |
|
|
2017
Q1 | $194M | Buy |
1,347,136
+83,349
| +7% | +$12M | 0.54% | 19 |
|
|
2016
Q4 | $146M | Buy |
1,263,787
+370,312
| +41% | +$42.9M | 0.44% | 27 |
|
|
2016
Q3 | $101M | Sell |
893,475
-48,543
| -5% | -$5.49M | 0.3% | 46 |
|
|
2016
Q2 | $90.1M | Buy |
942,018
+172,410
| +22% | +$16.5M | 0.28% | 58 |
|
|
2016
Q1 | $83.9M | Sell |
769,608
-47,669
| -6% | -$5.2M | 0.27% | 64 |
|
|
2015
Q4 | $86M | Sell |
817,277
-65,863
| -7% | -$6.93M | 0.22% | 100 |
|
|
2015
Q3 | $97.4M | Sell |
883,140
-137,031
| -13% | -$15.1M | 0.28% | 73 |
|
|
2015
Q2 | $128M | Buy |
1,020,171
+59,645
| +6% | +$7.48M | 0.33% | 49 |
|
|
2015
Q1 | $120M | Sell |
960,526
-145,993
| -13% | -$18.2M | 0.35% | 43 |
|
|
2014
Q4 | $122M | Sell |
1,106,519
-3,042
| -0.3% | -$336K | 0.41% | 24 |
|
|
2014
Q3 | $112M | Buy |
1,109,561
+80,450
| +8% | +$8.11M | 0.44% | 19 |
|
|
2014
Q2 | $95.6M | Buy |
1,029,111
+880,185
| +591% | +$81.8M | 0.4% | 21 |
|
|
2014
Q1 | $79.9M | Buy |
148,926
+47,371
| +47% | +$25.4M | 0.35% | 30 |
|
|
2013
Q4 | $57M | Buy |
101,555
+5,563
| +6% | +$3.12M | 0.28% | 43 |
|
|
2013
Q3 | $45.8M | Buy |
95,992
+27,114
| +39% | +$12.9M | 0.25% | 67 |
|
|
2013
Q2 | $27.3M | Buy |
+68,878
| New | +$27.3M | 0.18% | 126 |
|