First Trust Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
136,862
-7,750
| -5% | -$356K | 0.01% | 1259 |
|
|
2025
Q1 | $7.91M | Sell |
144,612
-15,570
| -10% | -$852K | 0.01% | 1129 |
|
|
2024
Q4 | $8.32M | Buy |
160,182
+51,216
| +47% | +$2.66M | 0.01% | 1125 |
|
|
2024
Q3 | $5.55M | Buy |
108,966
+22,006
| +25% | +$1.12M | 0.01% | 1279 |
|
|
2024
Q2 | $3.44M | Buy |
86,960
+41,165
| +90% | +$1.63M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $1.52M | Sell |
45,795
-8,262
| -15% | -$274K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $1.65M | Sell |
54,057
-150
| -0.3% | -$4.59K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.22M | Buy |
54,207
+9,335
| +21% | +$211K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.04M | Sell |
44,872
-60,170
| -57% | -$1.39M | ﹤0.01% | 1970 |
|
|
2023
Q1 | $2.83M | Buy |
105,042
+16,392
| +18% | +$442K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $2.04M | Sell |
88,650
-24,396
| -22% | -$561K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $2.36M | Buy |
113,046
+45,868
| +68% | +$959K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.74M | Buy |
67,178
+49,651
| +283% | +$1.29M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $552K | Sell |
17,527
-1,490
| -8% | -$46.9K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $660K | Sell |
19,017
-2,623
| -12% | -$91K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $665K | Sell |
21,640
-71,901
| -77% | -$2.21M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $3.47M | Sell |
93,541
-44,940
| -32% | -$1.67M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $5.27M | Buy |
138,481
+72,225
| +109% | +$2.75M | 0.01% | 1205 |
|
|
2020
Q4 | $2.55M | Buy |
66,256
+9,325
| +16% | +$358K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.49M | Sell |
56,931
-3,775
| -6% | -$98.7K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $1.64M | Sell |
60,706
-56,250
| -48% | -$1.52M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $2.82M | Buy |
116,956
+100,206
| +598% | +$2.42M | 0.01% | 1103 |
|
|
2019
Q4 | $635K | Buy |
+16,750
| New | +$635K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Sell |
-57,953
| Closed | -$1.3M | – | 2388 |
|
|
2017
Q2 | $1.3M | Sell |
57,953
-83,888
| -59% | -$1.88M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $3.03M | Buy |
141,841
+24,446
| +21% | +$523K | 0.01% | 1261 |
|
|
2016
Q4 | $2.13M | Buy |
+117,395
| New | +$2.13M | 0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-124,806
| Closed | -$2.67M | – | 2213 |
|
|
2015
Q4 | $2.67M | Sell |
124,806
-180,457
| -59% | -$3.86M | 0.01% | 1241 |
|
|
2015
Q3 | $6.45M | Buy |
305,263
+165,456
| +118% | +$3.49M | 0.02% | 851 |
|
|
2015
Q2 | $3.44M | Buy |
139,807
+76,616
| +121% | +$1.88M | 0.01% | 1204 |
|
|
2015
Q1 | $1.37M | Sell |
63,191
-117,475
| -65% | -$2.55M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $3.64M | Buy |
+180,666
| New | +$3.64M | 0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-63,408
| Closed | -$1.18M | – | 2218 |
|
|
2014
Q2 | $1.18M | Sell |
63,408
-170,433
| -73% | -$3.17M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $4.61M | Buy |
233,841
+103,128
| +79% | +$2.03M | 0.02% | 1007 |
|
|
2013
Q4 | $2.83M | Buy |
+130,713
| New | +$2.83M | 0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-73,251
| Closed | -$1.14M | – | 2232 |
|
|
2013
Q2 | $1.14M | Buy |
+73,251
| New | +$1.14M | 0.01% | 1397 |
|