First Trust Advisors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,543
| Closed | -$11.5M | – | 2550 |
|
|
2018
Q3 | $11.5M | Buy |
56,543
+2,968
| +6% | +$602K | 0.02% | 801 |
|
|
2018
Q2 | $9.83M | Sell |
53,575
-39,014
| -42% | -$7.16M | 0.02% | 800 |
|
|
2018
Q1 | $15.6M | Sell |
92,589
-75,156
| -45% | -$12.7M | 0.04% | 615 |
|
|
2017
Q4 | $30.3M | Sell |
167,745
-2,285
| -1% | -$412K | 0.07% | 364 |
|
|
2017
Q3 | $27M | Sell |
170,030
-4,238
| -2% | -$674K | 0.07% | 348 |
|
|
2017
Q2 | $26.5M | Sell |
174,268
-36,176
| -17% | -$5.49M | 0.07% | 362 |
|
|
2017
Q1 | $26.8M | Buy |
210,444
+32,785
| +18% | +$4.18M | 0.07% | 342 |
|
|
2016
Q4 | $22M | Sell |
177,659
-34,337
| -16% | -$4.26M | 0.07% | 414 |
|
|
2016
Q3 | $24.5M | Sell |
211,996
-17,517
| -8% | -$2.02M | 0.07% | 362 |
|
|
2016
Q2 | $28M | Buy |
229,513
+930
| +0.4% | +$114K | 0.09% | 281 |
|
|
2016
Q1 | $25.7M | Sell |
228,583
-587,744
| -72% | -$66M | 0.08% | 309 |
|
|
2015
Q4 | $88.3M | Sell |
816,327
-33,984
| -4% | -$3.67M | 0.23% | 94 |
|
|
2015
Q3 | $93M | Sell |
850,311
-209,000
| -20% | -$22.9M | 0.27% | 78 |
|
|
2015
Q2 | $135M | Buy |
1,059,311
+90,093
| +9% | +$11.5M | 0.35% | 44 |
|
|
2015
Q1 | $103M | Buy |
969,218
+173,169
| +22% | +$18.4M | 0.3% | 60 |
|
|
2014
Q4 | $70.7M | Buy |
796,049
+26,595
| +3% | +$2.36M | 0.24% | 82 |
|
|
2014
Q3 | $62.3M | Buy |
769,454
+63,373
| +9% | +$5.13M | 0.25% | 76 |
|
|
2014
Q2 | $57.2M | Buy |
706,081
+127,665
| +22% | +$10.4M | 0.24% | 68 |
|
|
2014
Q1 | $43.4M | Buy |
578,416
+42,651
| +8% | +$3.2M | 0.19% | 95 |
|
|
2013
Q4 | $36.7M | Buy |
535,765
+86,000
| +19% | +$5.9M | 0.18% | 111 |
|
|
2013
Q3 | $28.8M | Sell |
449,765
-102,287
| -19% | -$6.55M | 0.16% | 140 |
|
|
2013
Q2 | $35.1M | Buy |
+552,052
| New | +$35.1M | 0.23% | 85 |
|