First Trust Advisors’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,529
| Closed | -$24.5K | – | 2587 |
|
|
2025
Q1 | $24.5K | Sell |
10,529
-8,465
| -45% | -$19.7K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $35.1K | Buy |
+18,994
| New | +$35.1K | ﹤0.01% | 2547 |
|
|
2023
Q3 | – | Sell |
-40,868
| Closed | -$130K | – | 2340 |
|
|
2023
Q2 | $130K | Sell |
40,868
-2,417
| -6% | -$7.69K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $122K | Sell |
43,285
-3,266
| -7% | -$9.21K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $127K | Sell |
46,551
-122,621
| -72% | -$334K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $479K | Buy |
169,172
+111,601
| +194% | +$316K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $145K | Sell |
57,571
-23,770
| -29% | -$59.9K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $263K | Sell |
81,341
-16,200
| -17% | -$52.4K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $273K | Sell |
97,541
-215,937
| -69% | -$604K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $865K | Buy |
313,478
+25,033
| +9% | +$69.1K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $992K | Sell |
288,445
-47,810
| -14% | -$164K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $921K | Buy |
336,255
+46,770
| +16% | +$128K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $886K | Sell |
289,485
-130,272
| -31% | -$399K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $949K | Buy |
419,757
+9,285
| +2% | +$21K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.08M | Buy |
410,472
+190,788
| +87% | +$504K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $505K | Sell |
219,684
-71,074
| -24% | -$163K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $1.36M | Buy |
290,758
+41,725
| +17% | +$194K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.15M | Sell |
249,033
-55,231
| -18% | -$255K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.42M | Sell |
304,264
-32,529
| -10% | -$152K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.45M | Sell |
336,793
-91
| -0% | -$391 | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.32M | Sell |
336,884
-75,619
| -18% | -$297K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.89M | Sell |
412,503
-34,507
| -8% | -$158K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $2.07M | Buy |
447,010
+75,246
| +20% | +$348K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $2.7M | Buy |
371,764
+17,306
| +5% | +$126K | 0.01% | 1282 |
|
|
2017
Q4 | $2.29M | Buy |
354,458
+21,064
| +6% | +$136K | 0.01% | 1439 |
|
|
2017
Q3 | $2.2M | Buy |
333,394
+34,315
| +11% | +$226K | 0.01% | 1404 |
|
|
2017
Q2 | $1.64M | Buy |
299,079
+284,238
| +1,915% | +$1.56M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $85K | Sell |
14,841
-1,222
| -8% | -$7K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $79K | Buy |
16,063
+2,644
| +20% | +$13K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $82K | Buy |
13,419
+369
| +3% | +$2.26K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $77K | Sell |
13,050
-2,408
| -16% | -$14.2K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $80K | Sell |
15,458
-957
| -6% | -$4.95K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $73K | Buy |
16,415
+1,143
| +7% | +$5.08K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $75K | Sell |
15,272
-4,810
| -24% | -$23.6K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $123K | Sell |
20,082
-2,138
| -10% | -$13.1K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $128K | Sell |
22,220
-3,396
| -13% | -$19.6K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $159K | Sell |
25,616
-2,605
| -9% | -$16.2K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $185K | Sell |
28,221
-21,942
| -44% | -$144K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $353K | Buy |
50,163
+27,067
| +117% | +$190K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $171K | Sell |
23,096
-4,770
| -17% | -$35.3K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $205K | Buy |
+27,866
| New | +$205K | ﹤0.01% | 2142 |
|