First Trust Advisors’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
+1,789,297
| New | +$3.83M | ﹤0.01% | 1501 |
|
|
2024
Q4 | – | Sell |
-373,537
| Closed | -$919K | – | 2562 |
|
|
2024
Q3 | $919K | Buy |
373,537
+58,683
| +19% | +$144K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $642K | Buy |
+314,854
| New | +$642K | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-246,224
| Closed | -$805K | – | 2345 |
|
|
2023
Q3 | $805K | Buy |
246,224
+34,134
| +16% | +$112K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $641K | Sell |
212,090
-130,632
| -38% | -$395K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $1.17M | Buy |
342,722
+182,998
| +115% | +$626K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $735K | Buy |
159,724
+112,149
| +236% | +$516K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $277K | Buy |
+47,575
| New | +$277K | ﹤0.01% | 2342 |
|
|
2022
Q2 | – | Sell |
-41,105
| Closed | -$513K | – | 2488 |
|
|
2022
Q1 | $513K | Sell |
41,105
-2,461
| -6% | -$30.7K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $705K | Sell |
43,566
-150,733
| -78% | -$2.44M | ﹤0.01% | 2179 |
|
|
2021
Q3 | $4.03M | Buy |
194,299
+85,840
| +79% | +$1.78M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $3.7M | Sell |
108,459
-376,426
| -78% | -$12.9M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $15.8M | Sell |
484,885
-102,275
| -17% | -$3.33M | 0.02% | 792 |
|
|
2020
Q4 | $22.2M | Buy |
587,160
+311,986
| +113% | +$11.8M | 0.03% | 593 |
|
|
2020
Q3 | $7.16M | Sell |
275,174
-38,995
| -12% | -$1.01M | 0.01% | 854 |
|
|
2020
Q2 | $7.08M | Sell |
314,169
-503,480
| -62% | -$11.3M | 0.01% | 854 |
|
|
2020
Q1 | $18.2M | Sell |
817,649
-434,144
| -35% | -$9.68M | 0.04% | 510 |
|
|
2019
Q4 | $34.2M | Sell |
1,251,793
-357,485
| -22% | -$9.77M | 0.06% | 470 |
|
|
2019
Q3 | $46.2M | Buy |
1,609,278
+170,966
| +12% | +$4.9M | 0.09% | 319 |
|
|
2019
Q2 | $35M | Buy |
1,438,312
+540,256
| +60% | +$13.2M | 0.07% | 388 |
|
|
2019
Q1 | $19.3M | Buy |
898,056
+80,520
| +10% | +$1.73M | 0.04% | 543 |
|
|
2018
Q4 | $13.5M | Sell |
817,536
-104,477
| -11% | -$1.73M | 0.03% | 605 |
|
|
2018
Q3 | $16.7M | Buy |
922,013
+62,031
| +7% | +$1.13M | 0.03% | 669 |
|
|
2018
Q2 | $14.7M | Buy |
+859,982
| New | +$14.7M | 0.03% | 677 |
|
|
2018
Q1 | – | Sell |
-369,425
| Closed | -$7.84M | – | 2303 |
|
|
2017
Q4 | $7.84M | Buy |
+369,425
| New | +$7.84M | 0.02% | 852 |
|