First Trust Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
182,041
+2,234
| +1% | +$31.6K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $2.38M | Sell |
179,807
-63,872
| -26% | -$844K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $3.41M | Sell |
243,679
-4,722
| -2% | -$66K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $2.96M | Sell |
248,401
-101,576
| -29% | -$1.21M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $3.91M | Sell |
349,977
-52,319
| -13% | -$585K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $4.39M | Buy |
402,296
+252,305
| +168% | +$2.76M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.86M | Buy |
149,991
+19,707
| +15% | +$244K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.39M | Buy |
130,284
+2,790
| +2% | +$29.8K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.4M | Sell |
127,494
-343,490
| -73% | -$3.78M | ﹤0.01% | 1863 |
|
|
2023
Q1 | $4.17M | Buy |
470,984
+313,403
| +199% | +$2.78M | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.49M | Sell |
157,581
-472,889
| -75% | -$4.48M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.36M | Buy |
630,470
+153,581
| +32% | +$574K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.82M | Sell |
476,889
-241,783
| -34% | -$923K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $3.29M | Buy |
718,672
+122,989
| +21% | +$564K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $2.98M | Buy |
595,683
+103,935
| +21% | +$520K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $2.45M | Sell |
491,748
-241,855
| -33% | -$1.21M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $4.32M | Buy |
733,603
+249,105
| +51% | +$1.47M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $2.79M | Buy |
484,498
+166,112
| +52% | +$957K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.76M | Sell |
318,386
-225,741
| -41% | -$1.25M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.65M | Buy |
544,127
+352,519
| +184% | +$1.07M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $748K | Sell |
191,608
-13,873
| -7% | -$54.2K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $756K | Sell |
205,481
-362,978
| -64% | -$1.34M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $2.78M | Buy |
568,459
+89,299
| +19% | +$437K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $2.62M | Sell |
479,160
-209,015
| -30% | -$1.14M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $3.75M | Buy |
688,175
+593,354
| +626% | +$3.23M | 0.01% | 1225 |
|
|
2019
Q1 | $587K | Sell |
94,821
-64,929
| -41% | -$402K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $777K | Sell |
159,750
-143,206
| -47% | -$697K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.19M | Buy |
302,956
+184,370
| +155% | +$724K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $505K | Buy |
+118,586
| New | +$505K | ﹤0.01% | 2149 |
|
|
2018
Q1 | – | Sell |
-221,901
| Closed | -$1.43M | – | 2296 |
|
|
2017
Q4 | $1.43M | Buy |
221,901
+86,139
| +63% | +$556K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $909K | Buy |
135,762
+21,878
| +19% | +$146K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $898K | Sell |
113,884
-259,535
| -70% | -$2.05M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $3.35M | Buy |
+373,419
| New | +$3.35M | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-285,934
| Closed | -$2.91M | – | 2415 |
|
|
2016
Q3 | $2.91M | Buy |
285,934
+24,944
| +10% | +$254K | 0.01% | 1162 |
|
|
2016
Q2 | $2.12M | Buy |
260,990
+203,708
| +356% | +$1.65M | 0.01% | 1283 |
|
|
2016
Q1 | $470K | Sell |
57,282
-56,923
| -50% | -$467K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $907K | Sell |
114,205
-57,124
| -33% | -$454K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $1.47M | Sell |
171,329
-197,463
| -54% | -$1.69M | ﹤0.01% | 1552 |
|
|
2015
Q2 | $3.71M | Buy |
368,792
+17,392
| +5% | +$175K | 0.01% | 1167 |
|
|
2015
Q1 | $3.75M | Sell |
351,400
-50,565
| -13% | -$539K | 0.01% | 1143 |
|
|
2014
Q4 | $3.8M | Buy |
401,965
+265,579
| +195% | +$2.51M | 0.01% | 1120 |
|
|
2014
Q3 | $959K | Buy |
136,386
+1,701
| +1% | +$12K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $787K | Buy |
134,685
+88,698
| +193% | +$518K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $287K | Buy |
+45,987
| New | +$287K | ﹤0.01% | 2096 |
|