First Trust Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
120,113
+3,696
| +3% | +$87.8K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $2.64M | Sell |
116,417
-2,678
| -2% | -$60.7K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $3.39M | Sell |
119,095
-7,877
| -6% | -$224K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $3.86M | Buy |
126,972
+93,691
| +282% | +$2.85M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $763K | Sell |
33,281
-140,769
| -81% | -$3.23M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $4.98M | Buy |
174,050
+28,676
| +20% | +$820K | 0.01% | 1290 |
|
|
2023
Q4 | $4.36M | Buy |
145,374
+9,409
| +7% | +$282K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $4.23M | Buy |
135,965
+11,492
| +9% | +$357K | 0.01% | 1300 |
|
|
2023
Q2 | $4.35M | Buy |
124,473
+96,400
| +343% | +$3.37M | 0.01% | 1294 |
|
|
2023
Q1 | $1.07M | Buy |
28,073
+367
| +1% | +$14K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $1.05M | Sell |
27,706
-3,906
| -12% | -$149K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.02M | Sell |
31,612
-10,637
| -25% | -$342K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.41M | Sell |
42,249
-1,477
| -3% | -$49.4K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $2.23M | Sell |
43,726
-2,664
| -6% | -$136K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2.19M | Buy |
46,390
+6,221
| +15% | +$294K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.6M | Buy |
+40,169
| New | +$1.6M | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-94,718
| Closed | -$2.44M | – | 2384 |
|
|
2019
Q3 | $2.44M | Buy |
94,718
+27,157
| +40% | +$698K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.65M | Sell |
67,561
-16,300
| -19% | -$398K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $2.4M | Buy |
83,861
+4,767
| +6% | +$136K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $1.93M | Buy |
79,094
+3,144
| +4% | +$76.5K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.58M | Buy |
75,950
+20,420
| +37% | +$693K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $2.03M | Buy |
55,530
+36,409
| +190% | +$1.33M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $665K | Buy |
19,121
+7,724
| +68% | +$269K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $479K | Buy |
+11,397
| New | +$479K | ﹤0.01% | 2097 |
|