AD
First Trust Advisors’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
77,313
+38,120
| +97% | +$2.44M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $2.71M | Sell |
39,193
-21,737
| -36% | -$1.5M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $3.82M | Buy |
60,930
+6,002
| +11% | +$376K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $3M | Sell |
54,928
-58,356
| -52% | -$3.19M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $6.32M | Buy |
+113,284
| New | +$6.32M | 0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-212,168
| Closed | -$9.12M | – | 2441 |
|
|
2023
Q3 | $9.12M | Buy |
212,168
+36,245
| +21% | +$1.56M | 0.01% | 1012 |
|
|
2023
Q2 | $3.1M | Sell |
175,923
-13,465
| -7% | -$237K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $3.93M | Buy |
189,388
+55,340
| +41% | +$1.15M | ﹤0.01% | 1353 |
|
|
2022
Q4 | $2.79M | Buy |
134,048
+775
| +0.6% | +$16.2K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.47M | Sell |
133,273
-27,459
| -17% | -$715K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $4.66M | Buy |
160,732
+396
| +0.2% | +$11.5K | 0.01% | 1264 |
|
|
2022
Q1 | $4.85M | Buy |
160,336
+17,901
| +13% | +$541K | 0.01% | 1341 |
|
|
2021
Q4 | $4.49M | Buy |
142,435
+12,848
| +10% | +$405K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $4.13M | Sell |
129,587
-15,912
| -11% | -$507K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $5.28M | Buy |
145,499
+17,566
| +14% | +$638K | 0.01% | 1321 |
|
|
2021
Q1 | $4.67M | Buy |
127,933
+54,269
| +74% | +$1.98M | 0.01% | 1282 |
|
|
2020
Q4 | $2.26M | Buy |
73,664
+19,350
| +36% | +$594K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.6M | Buy |
54,314
+20,192
| +59% | +$596K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.05M | Sell |
34,122
-26,351
| -44% | -$813K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.77M | Buy |
60,473
+785
| +1% | +$23K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.16M | Sell |
59,688
-1,561,212
| -96% | -$56.5M | ﹤0.01% | 1517 |
|
|
2019
Q3 | $60.9M | Sell |
1,620,900
-32,320
| -2% | -$1.21M | 0.11% | 229 |
|
|
2019
Q2 | $73.8M | Buy |
1,653,220
+1,611,400
| +3,853% | +$72M | 0.14% | 197 |
|
|
2019
Q1 | $1.92M | Sell |
41,820
-6,185
| -13% | -$284K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $2.5M | Sell |
48,005
-15,795
| -25% | -$821K | 0.01% | 1352 |
|
|
2018
Q3 | $2.86M | Buy |
63,800
+15,692
| +33% | +$703K | 0.01% | 1463 |
|
|
2018
Q2 | $1.78M | Buy |
48,108
+2,247
| +5% | +$83.2K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.84M | Sell |
45,861
-19,977
| -30% | -$803K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $2.48M | Buy |
65,838
+17,001
| +35% | +$640K | 0.01% | 1395 |
|
|
2017
Q3 | $1.73M | Sell |
48,837
-2,860
| -6% | -$101K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.98M | Sell |
51,697
-4,774
| -8% | -$183K | 0.01% | 1469 |
|
|
2017
Q1 | $2.11M | Sell |
56,471
-2,689
| -5% | -$100K | 0.01% | 1457 |
|
|
2016
Q4 | $2.59M | Sell |
59,160
-15,917
| -21% | -$696K | 0.01% | 1284 |
|
|
2016
Q3 | $2.73M | Buy |
75,077
+7,166
| +11% | +$260K | 0.01% | 1186 |
|
|
2016
Q2 | $2.67M | Buy |
+67,911
| New | +$2.67M | 0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-512,916
| Closed | -$20.4M | – | 2309 |
|
|
2014
Q4 | $20.4M | Buy |
512,916
+293,282
| +134% | +$11.7M | 0.07% | 402 |
|
|
2014
Q3 | $7.79M | Sell |
219,634
-301,497
| -58% | -$10.7M | 0.03% | 807 |
|
|
2014
Q2 | $21.3M | Buy |
521,131
+393,467
| +308% | +$16.1M | 0.09% | 342 |
|
|
2014
Q1 | $5.24M | Buy |
127,664
+40,011
| +46% | +$1.64M | 0.02% | 950 |
|
|
2013
Q4 | $3.67M | Sell |
87,653
-144,120
| -62% | -$6.03M | 0.02% | 1092 |
|
|
2013
Q3 | $10.6M | Buy |
231,773
+11,027
| +5% | +$502K | 0.06% | 513 |
|
|
2013
Q2 | $8.1M | Buy |
+220,746
| New | +$8.1M | 0.05% | 534 |
|