First Trust Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
279,146
-110
| -0% | -$4.17K | 0.01% | 1066 |
|
|
2025
Q1 | $11.7M | Sell |
279,256
-40,246
| -13% | -$1.69M | 0.01% | 1009 |
|
|
2024
Q4 | $11.7M | Buy |
319,502
+19,127
| +6% | +$701K | 0.01% | 1011 |
|
|
2024
Q3 | $11.6M | Buy |
300,375
+488
| +0.2% | +$18.9K | 0.01% | 995 |
|
|
2024
Q2 | $10.4M | Buy |
299,887
+39,913
| +15% | +$1.38M | 0.01% | 1004 |
|
|
2024
Q1 | $9.1M | Sell |
259,974
-1,822,251
| -88% | -$63.8M | 0.01% | 1046 |
|
|
2023
Q4 | $74.4M | Sell |
2,082,225
-107,579
| -5% | -$3.84M | 0.08% | 315 |
|
|
2023
Q3 | $70.9M | Buy |
2,189,804
+217,497
| +11% | +$7.04M | 0.08% | 313 |
|
|
2023
Q2 | $77.5M | Buy |
1,972,307
+85,987
| +5% | +$3.38M | 0.09% | 311 |
|
|
2023
Q1 | $80.1M | Buy |
1,886,320
+68,094
| +4% | +$2.89M | 0.09% | 308 |
|
|
2022
Q4 | $80.6M | Buy |
1,818,226
+179,814
| +11% | +$7.97M | 0.1% | 307 |
|
|
2022
Q3 | $60.7M | Buy |
1,638,412
+19,264
| +1% | +$714K | 0.08% | 388 |
|
|
2022
Q2 | $70.4M | Buy |
1,619,148
+107,011
| +7% | +$4.66M | 0.09% | 340 |
|
|
2022
Q1 | $68.3M | Sell |
1,512,137
-156,229
| -9% | -$7.05M | 0.07% | 397 |
|
|
2021
Q4 | $70.9M | Buy |
1,668,366
+58,096
| +4% | +$2.47M | 0.07% | 381 |
|
|
2021
Q3 | $63M | Buy |
1,610,270
+110,707
| +7% | +$4.33M | 0.07% | 392 |
|
|
2021
Q2 | $64M | Buy |
1,499,563
+117,452
| +8% | +$5.01M | 0.07% | 383 |
|
|
2021
Q1 | $66M | Sell |
1,382,111
-109,925
| -7% | -$5.25M | 0.08% | 349 |
|
|
2020
Q4 | $59.9M | Sell |
1,492,036
-120,959
| -7% | -$4.86M | 0.08% | 349 |
|
|
2020
Q3 | $55M | Buy |
1,612,995
+260,482
| +19% | +$8.89M | 0.09% | 316 |
|
|
2020
Q2 | $49.2M | Buy |
1,352,513
+278,015
| +26% | +$10.1M | 0.09% | 315 |
|
|
2020
Q1 | $45.7M | Buy |
1,074,498
+11,731
| +1% | +$498K | 0.1% | 304 |
|
|
2019
Q4 | $51.1M | Buy |
1,062,767
+147,863
| +16% | +$7.11M | 0.09% | 345 |
|
|
2019
Q3 | $44.3M | Buy |
914,904
+88,479
| +11% | +$4.29M | 0.08% | 342 |
|
|
2019
Q2 | $36.9M | Buy |
826,425
+110,737
| +15% | +$4.94M | 0.07% | 364 |
|
|
2019
Q1 | $29.1M | Buy |
715,688
+184,100
| +35% | +$7.48M | 0.06% | 441 |
|
|
2018
Q4 | $22.6M | Buy |
531,588
+65,529
| +14% | +$2.78M | 0.05% | 468 |
|
|
2018
Q3 | $23.6M | Buy |
466,059
+66,236
| +17% | +$3.35M | 0.04% | 556 |
|
|
2018
Q2 | $21.1M | Sell |
399,823
-23,410
| -6% | -$1.23M | 0.04% | 556 |
|
|
2018
Q1 | $21.7M | Sell |
423,233
-23,969
| -5% | -$1.23M | 0.05% | 513 |
|
|
2017
Q4 | $23M | Sell |
447,202
-32,626
| -7% | -$1.68M | 0.05% | 487 |
|
|
2017
Q3 | $24.8M | Sell |
479,828
-187,135
| -28% | -$9.69M | 0.06% | 391 |
|
|
2017
Q2 | $28.3M | Sell |
666,963
-14,262
| -2% | -$606K | 0.08% | 332 |
|
|
2017
Q1 | $26.6M | Buy |
681,225
+115,373
| +20% | +$4.51M | 0.07% | 347 |
|
|
2016
Q4 | $22.6M | Buy |
565,852
+168,823
| +43% | +$6.75M | 0.07% | 402 |
|
|
2016
Q3 | $16.6M | Sell |
397,029
-25,145
| -6% | -$1.05M | 0.05% | 523 |
|
|
2016
Q2 | $18.9M | Buy |
422,174
+101,326
| +32% | +$4.54M | 0.06% | 441 |
|
|
2016
Q1 | $13.1M | Sell |
320,848
-59,940
| -16% | -$2.44M | 0.04% | 552 |
|
|
2015
Q4 | $13.5M | Sell |
380,788
-57,984
| -13% | -$2.05M | 0.04% | 565 |
|
|
2015
Q3 | $14.6M | Sell |
438,772
-18,324
| -4% | -$609K | 0.04% | 492 |
|
|
2015
Q2 | $14M | Buy |
457,096
+54,907
| +14% | +$1.68M | 0.04% | 609 |
|
|
2015
Q1 | $13.7M | Buy |
402,189
+33,195
| +9% | +$1.13M | 0.04% | 583 |
|
|
2014
Q4 | $13M | Sell |
368,994
-12,178
| -3% | -$430K | 0.04% | 589 |
|
|
2014
Q3 | $11.6M | Buy |
381,172
+22,767
| +6% | +$695K | 0.05% | 642 |
|
|
2014
Q2 | $12M | Sell |
358,405
-58,590
| -14% | -$1.96M | 0.05% | 585 |
|
|
2014
Q1 | $12.8M | Buy |
416,995
+38,362
| +10% | +$1.18M | 0.06% | 548 |
|
|
2013
Q4 | $10.7M | Buy |
378,633
+39,106
| +12% | +$1.1M | 0.05% | 587 |
|
|
2013
Q3 | $8.96M | Buy |
339,527
+33,844
| +11% | +$894K | 0.05% | 585 |
|
|
2013
Q2 | $8.26M | Buy |
+305,683
| New | +$8.26M | 0.05% | 527 |
|