First Trust Advisors’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
294,775
+24,422
| +9% | +$3.24M | 0.03% | 664 |
|
|
2025
Q1 | $25.8M | Sell |
270,353
-5,014
| -2% | -$478K | 0.02% | 784 |
|
|
2024
Q4 | $31.8M | Buy |
275,367
+14,409
| +6% | +$1.67M | 0.03% | 696 |
|
|
2024
Q3 | $27.5M | Buy |
260,958
+33,142
| +15% | +$3.49M | 0.03% | 692 |
|
|
2024
Q2 | $24.8M | Buy |
227,816
+7,915
| +4% | +$861K | 0.03% | 706 |
|
|
2024
Q1 | $22.4M | Sell |
219,901
-325,178
| -60% | -$33.2M | 0.02% | 750 |
|
|
2023
Q4 | $59.4M | Buy |
545,079
+57,610
| +12% | +$6.27M | 0.06% | 391 |
|
|
2023
Q3 | $50.3M | Buy |
487,469
+3,085
| +0.6% | +$318K | 0.06% | 417 |
|
|
2023
Q2 | $54M | Sell |
484,384
-21,369
| -4% | -$2.38M | 0.06% | 427 |
|
|
2023
Q1 | $49.6M | Buy |
505,753
+180,232
| +55% | +$17.7M | 0.06% | 446 |
|
|
2022
Q4 | $27.9M | Buy |
325,521
+2,362
| +0.7% | +$203K | 0.03% | 598 |
|
|
2022
Q3 | $25M | Sell |
323,159
-48,816
| -13% | -$3.78M | 0.03% | 609 |
|
|
2022
Q2 | $27.1M | Sell |
371,975
-15,382
| -4% | -$1.12M | 0.03% | 600 |
|
|
2022
Q1 | $33.3M | Sell |
387,357
-74,280
| -16% | -$6.39M | 0.03% | 608 |
|
|
2021
Q4 | $42M | Buy |
461,637
+22,466
| +5% | +$2.05M | 0.04% | 543 |
|
|
2021
Q3 | $38.5M | Sell |
439,171
-26,336
| -6% | -$2.31M | 0.04% | 530 |
|
|
2021
Q2 | $52.5M | Buy |
465,507
+1,849
| +0.4% | +$208K | 0.06% | 455 |
|
|
2021
Q1 | $50.6M | Buy |
463,658
+86,221
| +23% | +$9.41M | 0.06% | 438 |
|
|
2020
Q4 | $36.6M | Buy |
377,437
+201,426
| +114% | +$19.5M | 0.05% | 479 |
|
|
2020
Q3 | $11.1M | Buy |
176,011
+58,926
| +50% | +$3.71M | 0.02% | 699 |
|
|
2020
Q2 | $7.94M | Buy |
117,085
+35,109
| +43% | +$2.38M | 0.01% | 812 |
|
|
2020
Q1 | $3.98M | Buy |
81,976
+7,503
| +10% | +$364K | 0.01% | 960 |
|
|
2019
Q4 | $5.3M | Buy |
74,473
+2,789
| +4% | +$199K | 0.01% | 1081 |
|
|
2019
Q3 | $4.12M | Sell |
71,684
-10,695
| -13% | -$614K | 0.01% | 1153 |
|
|
2019
Q2 | $4.64M | Buy |
82,379
+3,753
| +5% | +$211K | 0.01% | 1098 |
|
|
2019
Q1 | $3.91M | Sell |
78,626
-21,495
| -21% | -$1.07M | 0.01% | 1163 |
|
|
2018
Q4 | $4.3M | Buy |
100,121
+18,616
| +23% | +$799K | 0.01% | 1038 |
|
|
2018
Q3 | $4.21M | Sell |
81,505
-3,620
| -4% | -$187K | 0.01% | 1238 |
|
|
2018
Q2 | $4.95M | Sell |
85,125
-6,277
| -7% | -$365K | 0.01% | 1104 |
|
|
2018
Q1 | $5.84M | Sell |
91,402
-15,434
| -14% | -$986K | 0.01% | 967 |
|
|
2017
Q4 | $7.21M | Buy |
106,836
+19,309
| +22% | +$1.3M | 0.02% | 878 |
|
|
2017
Q3 | $7.07M | Buy |
87,527
+15,901
| +22% | +$1.28M | 0.02% | 904 |
|
|
2017
Q2 | $4.63M | Sell |
71,626
-8,672
| -11% | -$561K | 0.01% | 1060 |
|
|
2017
Q1 | $5.51M | Buy |
80,298
+1,215
| +2% | +$83.3K | 0.02% | 1007 |
|
|
2016
Q4 | $4.33M | Sell |
79,083
-2,223
| -3% | -$122K | 0.01% | 1057 |
|
|
2016
Q3 | $3.85M | Sell |
81,306
-11,678
| -13% | -$553K | 0.01% | 1055 |
|
|
2016
Q2 | $3.53M | Buy |
92,984
+25,736
| +38% | +$977K | 0.01% | 1046 |
|
|
2016
Q1 | $2.34M | Buy |
67,248
+12,900
| +24% | +$449K | 0.01% | 1220 |
|
|
2015
Q4 | $1.53M | Sell |
54,348
-55,170
| -50% | -$1.56M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $2.88M | Sell |
109,518
-7,595
| -6% | -$200K | 0.01% | 1195 |
|
|
2015
Q2 | $3.22M | Sell |
117,113
-86,021
| -42% | -$2.36M | 0.01% | 1249 |
|
|
2015
Q1 | $5.21M | Buy |
203,134
+30,368
| +18% | +$779K | 0.02% | 1018 |
|
|
2014
Q4 | $4.1M | Buy |
172,766
+72,408
| +72% | +$1.72M | 0.01% | 1084 |
|
|
2014
Q3 | $1.89M | Sell |
100,358
-82,797
| -45% | -$1.56M | 0.01% | 1418 |
|
|
2014
Q2 | $3.53M | Sell |
183,155
-38,132
| -17% | -$734K | 0.01% | 1094 |
|
|
2014
Q1 | $5.42M | Sell |
221,287
-84,970
| -28% | -$2.08M | 0.02% | 934 |
|
|
2013
Q4 | $7M | Buy |
306,257
+11,592
| +4% | +$265K | 0.03% | 789 |
|
|
2013
Q3 | $5.16M | Sell |
294,665
-59,690
| -17% | -$1.05M | 0.03% | 866 |
|
|
2013
Q2 | $6.17M | Buy |
+354,355
| New | +$6.17M | 0.04% | 662 |
|