First Trust Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
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|
2025
Q1 | $21.8M | Buy |
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|
2024
Q4 | $13.5M | Buy |
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $15M | Sell |
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|
2024
Q1 | $16.6M | Sell |
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|
2023
Q4 | $15M | Buy |
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|
2023
Q3 | $12.6M | Buy |
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|
2023
Q2 | $9.02M | Sell |
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|
2023
Q1 | $28.2M | Buy |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | $13M | Sell |
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|
2022
Q2 | $42.2M | Buy |
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|
2022
Q1 | $29.4M | Buy |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $15.7M | Buy |
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|
2021
Q2 | $4.89M | Buy |
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|
2021
Q1 | $2.46M | Sell |
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|
2020
Q4 | $2.41M | Buy |
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|
2020
Q3 | $1.8M | Sell |
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|
2020
Q2 | $6.32M | Buy |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $642K | Sell |
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|
2019
Q2 | $690K | Sell |
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|
2019
Q1 | $2.34M | Sell |
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|
2018
Q4 | $2.54M | Buy |
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|
2018
Q3 | $875K | Sell |
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|
2018
Q2 | $829K | Sell |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $405K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.37M | Sell |
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|
2016
Q4 | $11M | Buy |
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|
2016
Q3 | $8.41M | Buy |
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|
2016
Q2 | $7.96M | Buy |
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|
2016
Q1 | $3.52M | Sell |
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|
2015
Q4 | $4.71M | Sell |
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|
2015
Q3 | $5.22M | Sell |
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|
2015
Q2 | $9.91M | Sell |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $16.4M | Sell |
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|
2014
Q3 | $27.5M | Sell |
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|
2014
Q2 | $36.4M | Sell |
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|
2014
Q1 | $38M | Buy |
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|
2013
Q4 | $9.21M | Buy |
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|
2013
Q3 | $6.62M | Sell |
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|
2013
Q2 | $6.3M | Buy |
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