First Trust Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
5,685,488
+319,828
| +6% | +$70.2M | 1% | 5 |
|
|
2025
Q1 | $1.02B | Buy |
5,365,660
+76,823
| +1% | +$14.6M | 0.9% | 6 |
|
|
2024
Q4 | $1.16B | Buy |
5,288,837
+706,849
| +15% | +$155M | 1.02% | 4 |
|
|
2024
Q3 | $854M | Sell |
4,581,988
-115,583
| -2% | -$21.5M | 0.81% | 5 |
|
|
2024
Q2 | $908M | Sell |
4,697,571
-327,696
| -7% | -$63.3M | 0.93% | 5 |
|
|
2024
Q1 | $906M | Sell |
5,025,267
-50,625
| -1% | -$9.13M | 0.92% | 4 |
|
|
2023
Q4 | $771M | Sell |
5,075,892
-379,303
| -7% | -$57.6M | 0.84% | 3 |
|
|
2023
Q3 | $693M | Buy |
5,455,195
+182,800
| +3% | +$23.2M | 0.82% | 5 |
|
|
2023
Q2 | $687M | Sell |
5,272,395
-4,357
| -0.1% | -$568K | 0.78% | 8 |
|
|
2023
Q1 | $545M | Buy |
5,276,752
+181,570
| +4% | +$18.8M | 0.63% | 11 |
|
|
2022
Q4 | $428M | Buy |
5,095,182
+572,179
| +13% | +$48.1M | 0.51% | 19 |
|
|
2022
Q3 | $511M | Sell |
4,523,003
-464,988
| -9% | -$52.5M | 0.66% | 6 |
|
|
2022
Q2 | $530M | Buy |
4,987,991
+4,698,306
| +1,622% | +$499M | 0.65% | 7 |
|
|
2022
Q1 | $944M | Sell |
289,685
-72,333
| -20% | -$236M | 0.97% | 2 |
|
|
2021
Q4 | $1.21B | Sell |
362,018
-29,789
| -8% | -$99.3M | 1.17% | 2 |
|
|
2021
Q3 | $1.29B | Buy |
391,807
+1,107
| +0.3% | +$3.64M | 1.38% | 2 |
|
|
2021
Q2 | $1.34B | Sell |
390,700
-69,118
| -15% | -$238M | 1.45% | 1 |
|
|
2021
Q1 | $1.42B | Buy |
459,818
+20,702
| +5% | +$64.1M | 1.72% | 1 |
|
|
2020
Q4 | $1.43B | Buy |
439,116
+8,735
| +2% | +$28.4M | 1.9% | 1 |
|
|
2020
Q3 | $1.36B | Sell |
430,381
-33,588
| -7% | -$106M | 2.17% | 1 |
|
|
2020
Q2 | $1.28B | Buy |
463,969
+47,091
| +11% | +$130M | 2.22% | 1 |
|
|
2020
Q1 | $813M | Sell |
416,878
-29,910
| -7% | -$58.3M | 1.84% | 1 |
|
|
2019
Q4 | $826M | Sell |
446,788
-36,017
| -7% | -$66.6M | 1.41% | 2 |
|
|
2019
Q3 | $838M | Sell |
482,805
-56,438
| -10% | -$98M | 1.58% | 2 |
|
|
2019
Q2 | $1.02B | Sell |
539,243
-17,467
| -3% | -$33.1M | 1.93% | 1 |
|
|
2019
Q1 | $991M | Buy |
556,710
+38,536
| +7% | +$68.6M | 1.97% | 1 |
|
|
2018
Q4 | $778M | Sell |
518,174
-37,211
| -7% | -$55.9M | 1.85% | 1 |
|
|
2018
Q3 | $1.11B | Sell |
555,385
-35,778
| -6% | -$71.7M | 2.07% | 1 |
|
|
2018
Q2 | $1B | Buy |
591,163
+53,345
| +10% | +$90.7M | 2.08% | 1 |
|
|
2018
Q1 | $778M | Buy |
537,818
+65,822
| +14% | +$95.3M | 1.79% | 1 |
|
|
2017
Q4 | $552M | Sell |
471,996
-5,076
| -1% | -$5.94M | 1.31% | 5 |
|
|
2017
Q3 | $459M | Buy |
477,072
+22,862
| +5% | +$22M | 1.18% | 7 |
|
|
2017
Q2 | $440M | Buy |
454,210
+9,603
| +2% | +$9.3M | 1.17% | 7 |
|
|
2017
Q1 | $394M | Sell |
444,607
-87,097
| -16% | -$77.2M | 1.09% | 7 |
|
|
2016
Q4 | $399M | Sell |
531,704
-20,128
| -4% | -$15.1M | 1.19% | 7 |
|
|
2016
Q3 | $462M | Buy |
551,832
+43,022
| +8% | +$36M | 1.38% | 6 |
|
|
2016
Q2 | $364M | Sell |
508,810
-114,910
| -18% | -$82.2M | 1.15% | 7 |
|
|
2016
Q1 | $370M | Sell |
623,720
-256,270
| -29% | -$152M | 1.19% | 7 |
|
|
2015
Q4 | $595M | Buy |
879,990
+41,392
| +5% | +$28M | 1.54% | 7 |
|
|
2015
Q3 | $429M | Buy |
838,598
+36,632
| +5% | +$18.8M | 1.24% | 7 |
|
|
2015
Q2 | $348M | Buy |
801,966
+132,883
| +20% | +$57.7M | 0.9% | 7 |
|
|
2015
Q1 | $249M | Buy |
669,083
+124,874
| +23% | +$46.5M | 0.73% | 8 |
|
|
2014
Q4 | $169M | Buy |
544,209
+32,823
| +6% | +$10.2M | 0.57% | 11 |
|
|
2014
Q3 | $165M | Sell |
511,386
-20,178
| -4% | -$6.51M | 0.65% | 3 |
|
|
2014
Q2 | $173M | Sell |
531,564
-18,972
| -3% | -$6.16M | 0.72% | 3 |
|
|
2014
Q1 | $185M | Buy |
550,536
+123,782
| +29% | +$41.6M | 0.81% | 3 |
|
|
2013
Q4 | $170M | Sell |
426,754
-13,539
| -3% | -$5.4M | 0.83% | 3 |
|
|
2013
Q3 | $138M | Buy |
440,293
+116,498
| +36% | +$36.4M | 0.75% | 3 |
|
|
2013
Q2 | $89.9M | Buy |
+323,795
| New | +$89.9M | 0.59% | 7 |
|