First Trust Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
60,844
-22,109
| -27% | -$160K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $547K | Sell |
82,953
-5,026
| -6% | -$33.1K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $518K | Buy |
+87,979
| New | +$518K | ﹤0.01% | 2241 |
|
|
2022
Q2 | – | Sell |
-27,749
| Closed | -$140K | – | 2482 |
|
|
2022
Q1 | $140K | Sell |
27,749
-4,931
| -15% | -$24.9K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $154K | Buy |
32,680
+10,147
| +45% | +$47.8K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $110K | Sell |
22,533
-545
| -2% | -$2.66K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $89K | Sell |
23,078
-30,708
| -57% | -$118K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $235K | Buy |
53,786
+1,538
| +3% | +$6.72K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $190K | Buy |
+52,248
| New | +$190K | ﹤0.01% | 2273 |
|
|
2019
Q2 | – | Sell |
-79,708
| Closed | -$327K | – | 2414 |
|
|
2019
Q1 | $327K | Sell |
79,708
-5,104
| -6% | -$20.9K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $338K | Sell |
84,812
-12,134
| -13% | -$48.4K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $534K | Sell |
96,946
-17,356
| -15% | -$95.6K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $564K | Sell |
114,302
-10,242
| -8% | -$50.5K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $686K | Sell |
124,544
-13,196
| -10% | -$72.7K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $706K | Buy |
137,740
+100,697
| +272% | +$516K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $174K | Sell |
37,043
-422
| -1% | -$1.98K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $151K | Sell |
37,465
-127,619
| -77% | -$514K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $651K | Sell |
165,084
-197,572
| -54% | -$779K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.54M | Buy |
362,656
+321,636
| +784% | +$1.37M | ﹤0.01% | 1605 |
|
|
2016
Q3 | $122K | Sell |
41,020
-7,766
| -16% | -$23.1K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $145K | Buy |
+48,786
| New | +$145K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-49,970
| Closed | -$207K | – | 2231 |
|
|
2015
Q3 | $207K | Sell |
49,970
-2,887
| -5% | -$12K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $275K | Buy |
52,857
+16,014
| +43% | +$83.3K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $202K | Buy |
36,843
+5,085
| +16% | +$27.9K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $164K | Sell |
31,758
-4,704
| -13% | -$24.3K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $207K | Buy |
36,462
+3,646
| +11% | +$20.7K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $195K | Sell |
32,816
-28,682
| -47% | -$170K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $384K | Buy |
+61,498
| New | +$384K | ﹤0.01% | 2013 |
|