First Trust Advisors’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
62,968
-10,180
| -14% | -$2.9M | 0.01% | 939 |
|
|
2025
Q1 | $8.72M | Sell |
73,148
-19,891
| -21% | -$2.37M | 0.01% | 1093 |
|
|
2024
Q4 | $14.3M | Buy |
93,039
+4,478
| +5% | +$689K | 0.01% | 958 |
|
|
2024
Q3 | $17.8M | Sell |
88,561
-9,354
| -10% | -$1.88M | 0.02% | 865 |
|
|
2024
Q2 | $17.8M | Sell |
97,915
-10,069
| -9% | -$1.83M | 0.02% | 828 |
|
|
2024
Q1 | $16.6M | Buy |
107,984
+11,885
| +12% | +$1.82M | 0.02% | 864 |
|
|
2023
Q4 | $12.1M | Sell |
96,099
-17,585
| -15% | -$2.22M | 0.01% | 934 |
|
|
2023
Q3 | $12.7M | Buy |
113,684
+21,417
| +23% | +$2.39M | 0.02% | 910 |
|
|
2023
Q2 | $9.44M | Buy |
92,267
+24,581
| +36% | +$2.51M | 0.01% | 1027 |
|
|
2023
Q1 | $6.2M | Buy |
67,686
+5,599
| +9% | +$513K | 0.01% | 1137 |
|
|
2022
Q4 | $5.32M | Buy |
62,087
+17,683
| +40% | +$1.51M | 0.01% | 1158 |
|
|
2022
Q3 | $3.7M | Sell |
44,404
-7,062
| -14% | -$589K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $4.23M | Sell |
51,466
-22,480
| -30% | -$1.85M | 0.01% | 1327 |
|
|
2022
Q1 | $6.96M | Sell |
73,946
-4,907
| -6% | -$462K | 0.01% | 1172 |
|
|
2021
Q4 | $4.89M | Buy |
78,853
+19,093
| +32% | +$1.18M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $5.16M | Sell |
59,760
-25,287
| -30% | -$2.18M | 0.01% | 1284 |
|
|
2021
Q2 | $8.52M | Buy |
85,047
+7,338
| +9% | +$735K | 0.01% | 1054 |
|
|
2021
Q1 | $9.02M | Buy |
77,709
+29,504
| +61% | +$3.42M | 0.01% | 975 |
|
|
2020
Q4 | $4.19M | Buy |
48,205
+12,569
| +35% | +$1.09M | 0.01% | 1168 |
|
|
2020
Q3 | $2.14M | Buy |
35,636
+6,744
| +23% | +$405K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $2.3M | Sell |
28,892
-10,711
| -27% | -$853K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $2.41M | Buy |
39,603
+16,001
| +68% | +$975K | 0.01% | 1185 |
|
|
2019
Q4 | $1.46M | Sell |
23,602
-150
| -0.6% | -$9.26K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.27M | Buy |
23,752
+3,154
| +15% | +$169K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.17M | Sell |
20,598
-14,167
| -41% | -$804K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $2.38M | Sell |
34,765
-16,531
| -32% | -$1.13M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $3.49M | Sell |
51,296
-26,132
| -34% | -$1.78M | 0.01% | 1166 |
|
|
2018
Q3 | $8.69M | Buy |
77,428
+45,515
| +143% | +$5.11M | 0.02% | 883 |
|
|
2018
Q2 | $2.28M | Sell |
31,913
-23,763
| -43% | -$1.7M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $2.53M | Buy |
55,676
+2,831
| +5% | +$129K | 0.01% | 1325 |
|
|
2017
Q4 | $2.97M | Buy |
+52,845
| New | +$2.97M | 0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-22,773
| Closed | -$611K | – | 2381 |
|
|
2016
Q4 | $611K | Buy |
+22,773
| New | +$611K | ﹤0.01% | 2031 |
|
|
2015
Q1 | – | Sell |
-16,625
| Closed | -$453K | – | 2222 |
|
|
2014
Q4 | $453K | Buy |
+16,625
| New | +$453K | ﹤0.01% | 2002 |
|
|
2014
Q3 | – | Sell |
-36,520
| Closed | -$1.16M | – | 2229 |
|
|
2014
Q2 | $1.16M | Buy |
36,520
+19,139
| +110% | +$608K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $700K | Buy |
+17,381
| New | +$700K | ﹤0.01% | 1813 |
|
|
2013
Q4 | – | Sell |
-71,287
| Closed | -$1.65M | – | 2199 |
|
|
2013
Q3 | $1.65M | Buy |
71,287
+4,700
| +7% | +$109K | 0.01% | 1309 |
|
|
2013
Q2 | $1.34M | Buy |
+66,587
| New | +$1.34M | 0.01% | 1316 |
|