First Trust Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
131,862
-235,913
| -64% | -$11.9M | 0.01% | 1228 |
|
|
2025
Q1 | $21.8M | Buy |
367,775
+178,250
| +94% | +$10.6M | 0.02% | 844 |
|
|
2024
Q4 | $13.5M | Buy |
189,525
+63,503
| +50% | +$4.54M | 0.01% | 979 |
|
|
2024
Q3 | $11M | Sell |
126,022
-32,553
| -21% | -$2.83M | 0.01% | 1015 |
|
|
2024
Q2 | $15M | Sell |
158,575
-12,035
| -7% | -$1.14M | 0.02% | 885 |
|
|
2024
Q1 | $16.6M | Sell |
170,610
-7,348
| -4% | -$715K | 0.02% | 863 |
|
|
2023
Q4 | $15M | Buy |
177,958
+23,387
| +15% | +$1.97M | 0.02% | 869 |
|
|
2023
Q3 | $12.6M | Buy |
154,571
+50,774
| +49% | +$4.15M | 0.02% | 912 |
|
|
2023
Q2 | $9.02M | Sell |
103,797
-171,049
| -62% | -$14.9M | 0.01% | 1040 |
|
|
2023
Q1 | $28.2M | Buy |
274,846
+135,176
| +97% | +$13.9M | 0.03% | 602 |
|
|
2022
Q4 | $15M | Buy |
139,670
+2,274
| +2% | +$245K | 0.02% | 834 |
|
|
2022
Q3 | $13M | Sell |
137,396
-271,897
| -66% | -$25.8M | 0.02% | 865 |
|
|
2022
Q2 | $42.2M | Buy |
409,293
+110,247
| +37% | +$11.4M | 0.05% | 484 |
|
|
2022
Q1 | $29.4M | Buy |
299,046
+154,327
| +107% | +$15.2M | 0.03% | 658 |
|
|
2021
Q4 | $15.6M | Sell |
144,719
-30,956
| -18% | -$3.33M | 0.02% | 931 |
|
|
2021
Q3 | $15.7M | Buy |
175,675
+119,761
| +214% | +$10.7M | 0.02% | 863 |
|
|
2021
Q2 | $4.89M | Buy |
55,914
+28,240
| +102% | +$2.47M | 0.01% | 1371 |
|
|
2021
Q1 | $2.46M | Sell |
27,674
-2,700
| -9% | -$240K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2.41M | Buy |
30,374
+5,048
| +20% | +$400K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.8M | Sell |
25,326
-66,093
| -72% | -$4.69M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $6.32M | Buy |
91,419
+21,161
| +30% | +$1.46M | 0.01% | 889 |
|
|
2020
Q1 | $3.52M | Buy |
70,258
+52,232
| +290% | +$2.62M | 0.01% | 1013 |
|
|
2019
Q4 | $1.38M | Buy |
18,026
+9,690
| +116% | +$742K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $642K | Sell |
8,336
-296
| -3% | -$22.8K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $690K | Sell |
8,632
-21,334
| -71% | -$1.71M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $2.34M | Sell |
29,966
-5,882
| -16% | -$460K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.54M | Buy |
35,848
+25,412
| +244% | +$1.8M | 0.01% | 1336 |
|
|
2018
Q3 | $875K | Sell |
10,436
-172
| -2% | -$14.4K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $829K | Sell |
10,608
-8,123
| -43% | -$635K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.31M | Buy |
+18,731
| New | +$1.31M | ﹤0.01% | 1684 |
|
|
2017
Q4 | – | Sell |
-6,198
| Closed | -$405K | – | 2380 |
|
|
2017
Q3 | $405K | Buy |
+6,198
| New | +$405K | ﹤0.01% | 2158 |
|
|
2017
Q2 | – | Sell |
-154,614
| Closed | -$9.37M | – | 2365 |
|
|
2017
Q1 | $9.37M | Sell |
154,614
-51,166
| -25% | -$3.1M | 0.03% | 784 |
|
|
2016
Q4 | $11M | Buy |
205,780
+57,490
| +39% | +$3.07M | 0.03% | 710 |
|
|
2016
Q3 | $8.41M | Buy |
148,290
+6,553
| +5% | +$372K | 0.03% | 794 |
|
|
2016
Q2 | $7.96M | Buy |
141,737
+76,229
| +116% | +$4.28M | 0.03% | 777 |
|
|
2016
Q1 | $3.52M | Sell |
65,508
-28,261
| -30% | -$1.52M | 0.01% | 1042 |
|
|
2015
Q4 | $4.71M | Sell |
93,769
-12,323
| -12% | -$619K | 0.01% | 986 |
|
|
2015
Q3 | $5.22M | Sell |
106,092
-60,106
| -36% | -$2.96M | 0.02% | 963 |
|
|
2015
Q2 | $9.91M | Sell |
166,198
-13,854
| -8% | -$826K | 0.03% | 747 |
|
|
2015
Q1 | $11.2M | Sell |
180,052
-100,209
| -36% | -$6.24M | 0.03% | 670 |
|
|
2014
Q4 | $16.4M | Sell |
280,261
-259,463
| -48% | -$15.2M | 0.06% | 476 |
|
|
2014
Q3 | $27.5M | Sell |
539,724
-144,912
| -21% | -$7.38M | 0.11% | 236 |
|
|
2014
Q2 | $36.4M | Sell |
684,636
-95,581
| -12% | -$5.08M | 0.15% | 149 |
|
|
2014
Q1 | $38M | Buy |
780,217
+586,164
| +302% | +$28.5M | 0.17% | 123 |
|
|
2013
Q4 | $9.21M | Buy |
194,053
+47,813
| +33% | +$2.27M | 0.04% | 661 |
|
|
2013
Q3 | $6.62M | Sell |
146,240
-7,972
| -5% | -$361K | 0.04% | 725 |
|
|
2013
Q2 | $6.3M | Buy |
+154,212
| New | +$6.3M | 0.04% | 644 |
|