First Trust Advisors’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
314,100
+53,553
| +21% | +$505K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $2.82M | Buy |
+260,547
| New | +$2.82M | ﹤0.01% | 1621 |
|
|
2024
Q2 | – | Sell |
-191,741
| Closed | -$2.21M | – | 2310 |
|
|
2024
Q1 | $2.21M | Sell |
191,741
-210,944
| -52% | -$2.43M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $2.94M | Buy |
402,685
+373,148
| +1,263% | +$2.72M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $269K | Buy |
29,537
+4,994
| +20% | +$45.4K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $299K | Sell |
24,543
-115,118
| -82% | -$1.4M | ﹤0.01% | 2238 |
|
|
2023
Q1 | $1.74M | Sell |
139,661
-61,788
| -31% | -$768K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $3.87M | Sell |
201,449
-11,373
| -5% | -$219K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $4M | Buy |
212,822
+133,452
| +168% | +$2.51M | 0.01% | 1314 |
|
|
2022
Q2 | $1.43M | Buy |
79,370
+20,964
| +36% | +$378K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $936K | Buy |
58,406
+36,836
| +171% | +$590K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $528K | Sell |
21,570
-65,106
| -75% | -$1.59M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $2.02M | Sell |
86,676
-84,767
| -49% | -$1.97M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $4.7M | Buy |
+171,443
| New | +$4.7M | 0.01% | 1407 |
|