First Trust Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
686,400
-31,104
| -4% | -$1.99M | 0.04% | 600 |
|
|
2025
Q1 | $47.1M | Sell |
717,504
-18,016
| -2% | -$1.18M | 0.04% | 558 |
|
|
2024
Q4 | $47.7M | Sell |
735,520
-82,375
| -10% | -$5.34M | 0.04% | 534 |
|
|
2024
Q3 | $52.5M | Sell |
817,895
-82,064
| -9% | -$5.27M | 0.05% | 483 |
|
|
2024
Q2 | $56.1M | Sell |
899,959
-275,760
| -23% | -$17.2M | 0.06% | 403 |
|
|
2024
Q1 | $70.1M | Sell |
1,175,719
-77,852
| -6% | -$4.64M | 0.07% | 340 |
|
|
2023
Q4 | $76.7M | Sell |
1,253,571
-154,124
| -11% | -$9.43M | 0.08% | 305 |
|
|
2023
Q3 | $74.3M | Buy |
1,407,695
+85,591
| +6% | +$4.52M | 0.09% | 292 |
|
|
2023
Q2 | $76.6M | Buy |
1,322,104
+14,007
| +1% | +$812K | 0.09% | 317 |
|
|
2023
Q1 | $84.2M | Buy |
1,308,097
+7,986
| +0.6% | +$514K | 0.1% | 288 |
|
|
2022
Q4 | $83.9M | Buy |
1,300,111
+73,589
| +6% | +$4.75M | 0.1% | 294 |
|
|
2022
Q3 | $61.4M | Buy |
1,226,522
+70,048
| +6% | +$3.51M | 0.08% | 376 |
|
|
2022
Q2 | $68M | Buy |
1,156,474
+123,296
| +12% | +$7.25M | 0.08% | 355 |
|
|
2022
Q1 | $69.2M | Sell |
1,033,178
-7,562
| -0.7% | -$507K | 0.07% | 392 |
|
|
2021
Q4 | $69.1M | Sell |
1,040,740
-40,585
| -4% | -$2.69M | 0.07% | 394 |
|
|
2021
Q3 | $64.4M | Buy |
1,081,325
+123,632
| +13% | +$7.36M | 0.07% | 378 |
|
|
2021
Q2 | $67M | Buy |
957,693
+10,579
| +1% | +$740K | 0.07% | 371 |
|
|
2021
Q1 | $63.6M | Sell |
947,114
-58,271
| -6% | -$3.92M | 0.08% | 359 |
|
|
2020
Q4 | $62.3M | Sell |
1,005,385
-103,875
| -9% | -$6.43M | 0.08% | 332 |
|
|
2020
Q3 | $57.4M | Buy |
1,109,260
+198,705
| +22% | +$10.3M | 0.09% | 303 |
|
|
2020
Q2 | $49.7M | Buy |
910,555
+228,601
| +34% | +$12.5M | 0.09% | 308 |
|
|
2020
Q1 | $41.4M | Buy |
681,954
+42,767
| +7% | +$2.6M | 0.09% | 359 |
|
|
2019
Q4 | $51.9M | Buy |
639,187
+128,096
| +25% | +$10.4M | 0.09% | 336 |
|
|
2019
Q3 | $44.7M | Buy |
511,091
+87,221
| +21% | +$7.62M | 0.08% | 336 |
|
|
2019
Q2 | $35.3M | Buy |
423,870
+45,205
| +12% | +$3.76M | 0.07% | 386 |
|
|
2019
Q1 | $31.1M | Buy |
378,665
+27,531
| +8% | +$2.26M | 0.06% | 405 |
|
|
2018
Q4 | $26.8M | Buy |
351,134
+956
| +0.3% | +$72.9K | 0.06% | 398 |
|
|
2018
Q3 | $26.3M | Buy |
350,178
+28,513
| +9% | +$2.14M | 0.05% | 488 |
|
|
2018
Q2 | $24.9M | Sell |
321,665
-31,345
| -9% | -$2.43M | 0.05% | 465 |
|
|
2018
Q1 | $25.5M | Buy |
353,010
+5,598
| +2% | +$404K | 0.06% | 432 |
|
|
2017
Q4 | $25.8M | Buy |
347,412
+31,679
| +10% | +$2.36M | 0.06% | 427 |
|
|
2017
Q3 | $24.4M | Sell |
315,733
-5,665
| -2% | -$438K | 0.06% | 401 |
|
|
2017
Q2 | $23M | Sell |
321,398
-37,881
| -11% | -$2.72M | 0.06% | 422 |
|
|
2017
Q1 | $24.3M | Buy |
359,279
+11,126
| +3% | +$753K | 0.07% | 379 |
|
|
2016
Q4 | $22.3M | Buy |
348,153
+15,502
| +5% | +$995K | 0.07% | 407 |
|
|
2016
Q3 | $19.8M | Buy |
332,651
+31,381
| +10% | +$1.87M | 0.06% | 454 |
|
|
2016
Q2 | $19.5M | Buy |
301,270
+27,098
| +10% | +$1.75M | 0.06% | 427 |
|
|
2016
Q1 | $15.4M | Buy |
274,172
+1,107
| +0.4% | +$62.1K | 0.05% | 485 |
|
|
2015
Q4 | $13.9M | Sell |
273,065
-24,921
| -8% | -$1.27M | 0.04% | 553 |
|
|
2015
Q3 | $15M | Sell |
297,986
-1,235
| -0.4% | -$62.4K | 0.04% | 481 |
|
|
2015
Q2 | $13.9M | Buy |
299,221
+55,764
| +23% | +$2.59M | 0.04% | 615 |
|
|
2015
Q1 | $12.8M | Buy |
243,457
+3,849
| +2% | +$203K | 0.04% | 608 |
|
|
2014
Q4 | $13.2M | Sell |
239,608
-13,795
| -5% | -$761K | 0.04% | 583 |
|
|
2014
Q3 | $11.2M | Buy |
253,403
+41,889
| +20% | +$1.86M | 0.04% | 660 |
|
|
2014
Q2 | $10.9M | Buy |
211,514
+7,447
| +4% | +$382K | 0.05% | 628 |
|
|
2014
Q1 | $10.7M | Buy |
204,067
+10,863
| +6% | +$569K | 0.05% | 622 |
|
|
2013
Q4 | $9.64M | Buy |
193,204
+21,124
| +12% | +$1.05M | 0.05% | 637 |
|
|
2013
Q3 | $8.31M | Buy |
172,080
+15,532
| +10% | +$750K | 0.05% | 611 |
|
|
2013
Q2 | $7.8M | Buy |
+156,548
| New | +$7.8M | 0.05% | 545 |
|