First Trust Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
773,998
+312,237
| +68% | +$62.9M | 0.13% | 190 |
|
|
2025
Q1 | $95.6M | Sell |
461,761
-113,847
| -20% | -$23.6M | 0.08% | 288 |
|
|
2024
Q4 | $111M | Buy |
575,608
+184,491
| +47% | +$35.6M | 0.1% | 242 |
|
|
2024
Q3 | $74.2M | Buy |
391,117
+102,041
| +35% | +$19.4M | 0.07% | 329 |
|
|
2024
Q2 | $46.2M | Sell |
289,076
-64,743
| -18% | -$10.3M | 0.05% | 524 |
|
|
2024
Q1 | $61.2M | Sell |
353,819
-129,653
| -27% | -$22.4M | 0.06% | 411 |
|
|
2023
Q4 | $67.7M | Sell |
483,472
-96,317
| -17% | -$13.5M | 0.07% | 352 |
|
|
2023
Q3 | $64.6M | Sell |
579,789
-68,354
| -11% | -$7.62M | 0.08% | 362 |
|
|
2023
Q2 | $70.7M | Sell |
648,143
-20,332
| -3% | -$2.22M | 0.08% | 362 |
|
|
2023
Q1 | $74.1M | Sell |
668,475
-1,078,443
| -62% | -$120M | 0.09% | 341 |
|
|
2022
Q4 | $237M | Sell |
1,746,918
-155,400
| -8% | -$21.1M | 0.28% | 74 |
|
|
2022
Q3 | $237M | Sell |
1,902,318
-1,440,278
| -43% | -$179M | 0.31% | 64 |
|
|
2022
Q2 | $424M | Buy |
3,342,596
+937,893
| +39% | +$119M | 0.52% | 16 |
|
|
2022
Q1 | $333M | Sell |
2,404,703
-1,255,305
| -34% | -$174M | 0.34% | 46 |
|
|
2021
Q4 | $431M | Buy |
3,660,008
+672,472
| +23% | +$79.1M | 0.42% | 32 |
|
|
2021
Q3 | $380M | Buy |
2,987,536
+91,364
| +3% | +$11.6M | 0.41% | 31 |
|
|
2021
Q2 | $378M | Buy |
2,896,172
+222,383
| +8% | +$29M | 0.41% | 31 |
|
|
2021
Q1 | $307M | Buy |
2,673,789
+99,021
| +4% | +$11.4M | 0.37% | 39 |
|
|
2020
Q4 | $283M | Buy |
2,574,768
+1,497,683
| +139% | +$165M | 0.38% | 46 |
|
|
2020
Q3 | $101M | Sell |
1,077,085
-804,044
| -43% | -$75.7M | 0.16% | 145 |
|
|
2020
Q2 | $182M | Buy |
1,881,129
+1,245,647
| +196% | +$121M | 0.32% | 54 |
|
|
2020
Q1 | $58.3M | Sell |
635,482
-21,835
| -3% | -$2M | 0.13% | 215 |
|
|
2019
Q4 | $73.9M | Buy |
657,317
+474,294
| +259% | +$53.3M | 0.13% | 206 |
|
|
2019
Q3 | $19.9M | Sell |
183,023
-321,693
| -64% | -$35M | 0.04% | 585 |
|
|
2019
Q2 | $51.3M | Sell |
504,716
-514,771
| -50% | -$52.3M | 0.1% | 258 |
|
|
2019
Q1 | $96M | Buy |
1,019,487
+139,584
| +16% | +$13.1M | 0.19% | 130 |
|
|
2018
Q4 | $72.7M | Buy |
879,903
+307,676
| +54% | +$25.4M | 0.17% | 134 |
|
|
2018
Q3 | $56.5M | Buy |
572,227
+61,264
| +12% | +$6.05M | 0.11% | 215 |
|
|
2018
Q2 | $46.6M | Buy |
510,963
+256,585
| +101% | +$23.4M | 0.1% | 235 |
|
|
2018
Q1 | $24.1M | Buy |
254,378
+6,475
| +3% | +$614K | 0.06% | 462 |
|
|
2017
Q4 | $26M | Sell |
247,903
-25,769
| -9% | -$2.7M | 0.06% | 424 |
|
|
2017
Q3 | $25.2M | Buy |
273,672
+65,319
| +31% | +$6M | 0.06% | 386 |
|
|
2017
Q2 | $18.4M | Buy |
208,353
+5,761
| +3% | +$510K | 0.05% | 539 |
|
|
2017
Q1 | $16.5M | Buy |
202,592
+21,410
| +12% | +$1.74M | 0.05% | 584 |
|
|
2016
Q4 | $13.4M | Buy |
181,182
+35,577
| +24% | +$2.64M | 0.04% | 636 |
|
|
2016
Q3 | $10.1M | Sell |
145,605
-63,557
| -30% | -$4.4M | 0.03% | 738 |
|
|
2016
Q2 | $14.6M | Sell |
209,162
-38,500
| -16% | -$2.69M | 0.05% | 542 |
|
|
2016
Q1 | $16.7M | Sell |
247,662
-76,492
| -24% | -$5.15M | 0.05% | 454 |
|
|
2015
Q4 | $20.1M | Sell |
324,154
-137,405
| -30% | -$8.53M | 0.05% | 415 |
|
|
2015
Q3 | $26.9M | Buy |
461,559
+137,458
| +42% | +$8.01M | 0.08% | 280 |
|
|
2015
Q2 | $21M | Buy |
324,101
+29,694
| +10% | +$1.93M | 0.05% | 409 |
|
|
2015
Q1 | $21M | Buy |
294,407
+40,029
| +16% | +$2.85M | 0.06% | 396 |
|
|
2014
Q4 | $17.9M | Buy |
254,378
+7,421
| +3% | +$521K | 0.06% | 438 |
|
|
2014
Q3 | $15.2M | Sell |
246,957
-79,522
| -24% | -$4.88M | 0.06% | 508 |
|
|
2014
Q2 | $19.2M | Buy |
326,479
+121,274
| +59% | +$7.12M | 0.08% | 389 |
|
|
2014
Q1 | $11.6M | Sell |
205,205
-454,157
| -69% | -$25.7M | 0.05% | 587 |
|
|
2013
Q4 | $36M | Buy |
659,362
+16,445
| +3% | +$897K | 0.17% | 116 |
|
|
2013
Q3 | $32.5M | Buy |
642,917
+33,840
| +6% | +$1.71M | 0.18% | 123 |
|
|
2013
Q2 | $29.3M | Buy |
+609,077
| New | +$29.3M | 0.19% | 113 |
|