First Trust Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,624
| Closed | -$2.45M | – | 2462 |
|
|
2023
Q3 | $2.45M | Sell |
45,624
-189,306
| -81% | -$10.2M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $12.2M | Buy |
234,930
+63,001
| +37% | +$3.28M | 0.01% | 947 |
|
|
2023
Q1 | $6.27M | Sell |
171,929
-16,806
| -9% | -$613K | 0.01% | 1131 |
|
|
2022
Q4 | $8.61M | Buy |
188,735
+72,877
| +63% | +$3.32M | 0.01% | 1009 |
|
|
2022
Q3 | $4.32M | Sell |
115,858
-8,495
| -7% | -$317K | 0.01% | 1269 |
|
|
2022
Q2 | $4.55M | Buy |
124,353
+19,985
| +19% | +$731K | 0.01% | 1277 |
|
|
2022
Q1 | $4.17M | Sell |
104,368
-49,560
| -32% | -$1.98M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $5.99M | Buy |
153,928
+8,351
| +6% | +$325K | 0.01% | 1279 |
|
|
2021
Q3 | $4.31M | Sell |
145,577
-22,503
| -13% | -$665K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $5.43M | Buy |
168,080
+26,233
| +18% | +$848K | 0.01% | 1299 |
|
|
2021
Q1 | $4.47M | Buy |
141,847
+62,829
| +80% | +$1.98M | 0.01% | 1308 |
|
|
2020
Q4 | $2.19M | Buy |
79,018
+11,673
| +17% | +$323K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.48M | Buy |
67,345
+27,898
| +71% | +$614K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $975K | Buy |
39,447
+24,649
| +167% | +$609K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $278K | Sell |
14,798
-39,894
| -73% | -$749K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.64M | Sell |
54,692
-53,041
| -49% | -$1.59M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $2.61M | Sell |
107,733
-6,483
| -6% | -$157K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $3.1M | Buy |
114,216
+20,970
| +22% | +$570K | 0.01% | 1319 |
|
|
2019
Q1 | $2.52M | Buy |
93,246
+24,396
| +35% | +$659K | 0.01% | 1416 |
|
|
2018
Q4 | $1.92M | Buy |
68,850
+24,219
| +54% | +$677K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $1.58M | Sell |
44,631
-4,918
| -10% | -$174K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $1.78M | Sell |
49,549
-11,134
| -18% | -$401K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.78M | Buy |
60,683
+13,720
| +29% | +$403K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $1.44M | Buy |
46,963
+743
| +2% | +$22.8K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.34M | Buy |
46,220
+28,643
| +163% | +$833K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $462K | Sell |
17,577
-5,050
| -22% | -$133K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $535K | Sell |
22,627
-26,211
| -54% | -$620K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.1M | Sell |
48,838
-58,381
| -54% | -$1.32M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $1.9M | Buy |
107,219
+5,836
| +6% | +$103K | 0.01% | 1359 |
|
|
2016
Q2 | $1.45M | Buy |
101,383
+49,433
| +95% | +$705K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $873K | Sell |
51,950
-12,573
| -19% | -$211K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.55M | Buy |
64,523
+17,603
| +38% | +$423K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.09M | Buy |
46,920
+23,057
| +97% | +$538K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $644K | Sell |
23,863
-78,152
| -77% | -$2.11M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $2.97M | Buy |
+102,015
| New | +$2.97M | 0.01% | 1267 |
|