AMTD
First Trust Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,082,513
| Closed | -$160M | – | 2477 |
|
|
2020
Q3 | $160M | Buy |
4,082,513
+217,266
| +6% | +$8.51M | 0.26% | 92 |
|
|
2020
Q2 | $141M | Sell |
3,865,247
-71,816
| -2% | -$2.61M | 0.24% | 97 |
|
|
2020
Q1 | $136M | Buy |
3,937,063
+370,396
| +10% | +$12.8M | 0.31% | 50 |
|
|
2019
Q4 | $177M | Sell |
3,566,667
-208,153
| -6% | -$10.3M | 0.3% | 46 |
|
|
2019
Q3 | $176M | Sell |
3,774,820
-180,523
| -5% | -$8.43M | 0.33% | 39 |
|
|
2019
Q2 | $197M | Sell |
3,955,343
-678,945
| -15% | -$33.9M | 0.37% | 36 |
|
|
2019
Q1 | $232M | Buy |
4,634,288
+917,454
| +25% | +$45.9M | 0.46% | 27 |
|
|
2018
Q4 | $182M | Sell |
3,716,834
-732,089
| -16% | -$35.8M | 0.43% | 30 |
|
|
2018
Q3 | $235M | Buy |
4,448,923
+405,024
| +10% | +$21.4M | 0.44% | 28 |
|
|
2018
Q2 | $221M | Buy |
4,043,899
+666,702
| +20% | +$36.5M | 0.46% | 25 |
|
|
2018
Q1 | $200M | Buy |
3,377,197
+185,086
| +6% | +$11M | 0.46% | 26 |
|
|
2017
Q4 | $163M | Buy |
3,192,111
+290,088
| +10% | +$14.8M | 0.39% | 36 |
|
|
2017
Q3 | $142M | Buy |
2,902,023
+11,454
| +0.4% | +$559K | 0.36% | 36 |
|
|
2017
Q2 | $124M | Buy |
2,890,569
+326,724
| +13% | +$14M | 0.33% | 41 |
|
|
2017
Q1 | $99.6M | Buy |
2,563,845
+380,131
| +17% | +$14.8M | 0.28% | 55 |
|
|
2016
Q4 | $95.2M | Sell |
2,183,714
-268,571
| -11% | -$11.7M | 0.28% | 43 |
|
|
2016
Q3 | $86.4M | Buy |
2,452,285
+180,224
| +8% | +$6.35M | 0.26% | 67 |
|
|
2016
Q2 | $64.7M | Buy |
2,272,061
+14,816
| +0.7% | +$422K | 0.2% | 83 |
|
|
2016
Q1 | $71.2M | Sell |
2,257,245
-987,893
| -30% | -$31.1M | 0.23% | 82 |
|
|
2015
Q4 | $113M | Buy |
3,245,138
+717,557
| +28% | +$24.9M | 0.29% | 71 |
|
|
2015
Q3 | $80.5M | Buy |
2,527,581
+543,358
| +27% | +$17.3M | 0.23% | 90 |
|
|
2015
Q2 | $73.1M | Buy |
1,984,223
+238,873
| +14% | +$8.8M | 0.19% | 113 |
|
|
2015
Q1 | $65M | Buy |
1,745,350
+196,264
| +13% | +$7.31M | 0.19% | 110 |
|
|
2014
Q4 | $55.4M | Buy |
1,549,086
+236,213
| +18% | +$8.45M | 0.19% | 125 |
|
|
2014
Q3 | $43.8M | Sell |
1,312,873
-29,941
| -2% | -$999K | 0.17% | 111 |
|
|
2014
Q2 | $42.1M | Sell |
1,342,814
-311,982
| -19% | -$9.78M | 0.17% | 121 |
|
|
2014
Q1 | $56.2M | Buy |
1,654,796
+171,760
| +12% | +$5.83M | 0.25% | 57 |
|
|
2013
Q4 | $45.4M | Buy |
1,483,036
+149,583
| +11% | +$4.58M | 0.22% | 77 |
|
|
2013
Q3 | $34.9M | Buy |
1,333,453
+245,143
| +23% | +$6.42M | 0.19% | 103 |
|
|
2013
Q2 | $26.4M | Buy |
+1,088,310
| New | +$26.4M | 0.17% | 135 |
|