First Trust Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
16,088
+3,492
| +28% | +$117K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $304K | Buy |
12,596
+1,370
| +12% | +$33.1K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $179K | Buy |
+11,226
| New | +$179K | ﹤0.01% | 2487 |
|
|
2020
Q2 | – | Sell |
-82,180
| Closed | -$754K | – | 2362 |
|
|
2020
Q1 | $754K | Buy |
82,180
+6,045
| +8% | +$55.5K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.13M | Buy |
+76,135
| New | +$2.13M | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-5,452
| Closed | -$206K | – | 2397 |
|
|
2018
Q3 | $206K | Sell |
5,452
-27,874
| -84% | -$1.05M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $1.04M | Buy |
33,326
+5,521
| +20% | +$173K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $902K | Buy |
27,805
+1,854
| +7% | +$60.1K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $936K | Buy |
25,951
+2,147
| +9% | +$77.4K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $616K | Buy |
+23,804
| New | +$616K | ﹤0.01% | 2018 |
|
|
2017
Q2 | – | Sell |
-67,188
| Closed | -$1.85M | – | 2366 |
|
|
2017
Q1 | $1.85M | Buy |
67,188
+34,365
| +105% | +$948K | 0.01% | 1539 |
|
|
2016
Q4 | $966K | Buy |
+32,823
| New | +$966K | ﹤0.01% | 1835 |
|
|
2014
Q3 | – | Sell |
-16,216
| Closed | -$502K | – | 2227 |
|
|
2014
Q2 | $502K | Sell |
16,216
-7,061
| -30% | -$219K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $809K | Buy |
23,277
+345
| +2% | +$12K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $641K | Sell |
22,932
-16,241
| -41% | -$454K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $854K | Buy |
39,173
+7,461
| +24% | +$163K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $569K | Buy |
+31,712
| New | +$569K | ﹤0.01% | 1751 |
|