First Trust Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
114,388
+19,103
| +20% | +$617K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $3.54M | Buy |
95,285
+48,378
| +103% | +$1.8M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.92M | Sell |
46,907
-21,675
| -32% | -$886K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $3.45M | Buy |
68,582
+17,867
| +35% | +$899K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $2.21M | Buy |
50,715
+30,124
| +146% | +$1.31M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $894K | Sell |
20,591
-1,012
| -5% | -$43.9K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $898K | Sell |
21,603
-36,590
| -63% | -$1.52M | ﹤0.01% | 1995 |
|
|
2023
Q3 | $2.06M | Sell |
58,193
-15,274
| -21% | -$539K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3M | Sell |
73,467
-41,488
| -36% | -$1.7M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $4.73M | Sell |
114,955
-308,781
| -73% | -$12.7M | 0.01% | 1250 |
|
|
2022
Q4 | $14.3M | Buy |
423,736
+116,348
| +38% | +$3.93M | 0.02% | 853 |
|
|
2022
Q3 | $9.31M | Buy |
307,388
+48,679
| +19% | +$1.47M | 0.01% | 967 |
|
|
2022
Q2 | $10.4M | Buy |
258,709
+21,113
| +9% | +$846K | 0.01% | 944 |
|
|
2022
Q1 | $11.4M | Buy |
237,596
+172,762
| +266% | +$8.29M | 0.01% | 1008 |
|
|
2021
Q4 | $3.63M | Buy |
64,834
+26,004
| +67% | +$1.45M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.8M | Sell |
38,830
-30,166
| -44% | -$1.4M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $3.37M | Buy |
68,996
+26,304
| +62% | +$1.29M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $2.02M | Buy |
42,692
+9,552
| +29% | +$452K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.34M | Sell |
33,140
-1,917
| -5% | -$77.2K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $928K | Buy |
35,057
+11,528
| +49% | +$305K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $617K | Buy |
23,529
+11,423
| +94% | +$300K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $230K | Sell |
12,106
-12,029
| -50% | -$229K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $888K | Sell |
24,135
-5,727
| -19% | -$211K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $975K | Sell |
29,862
-3,413
| -10% | -$111K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $1.05M | Sell |
33,275
-34,217
| -51% | -$1.07M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.98M | Buy |
67,492
+48,396
| +253% | +$1.42M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $546K | Sell |
19,096
-36,132
| -65% | -$1.03M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $2.42M | Buy |
55,228
+6,836
| +14% | +$299K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.09M | Sell |
48,392
-15,000
| -24% | -$648K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $2.7M | Buy |
63,392
+15,376
| +32% | +$654K | 0.01% | 1284 |
|
|
2017
Q4 | $2.09M | Buy |
48,016
+21
| +0% | +$914 | 0.01% | 1500 |
|
|
2017
Q3 | $1.92M | Sell |
47,995
-8,080
| -14% | -$323K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $2.17M | Sell |
56,075
-3,201
| -5% | -$124K | 0.01% | 1427 |
|
|
2017
Q1 | $2.02M | Buy |
59,276
+23,869
| +67% | +$814K | 0.01% | 1486 |
|
|
2016
Q4 | $1.13M | Buy |
35,407
+6,580
| +23% | +$211K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $975K | Sell |
28,827
-8,178
| -22% | -$277K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.3M | Buy |
37,005
+10,438
| +39% | +$368K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $804K | Sell |
26,567
-9,266
| -26% | -$280K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.14M | Sell |
35,833
-2,445
| -6% | -$77.6K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $1.12M | Buy |
38,278
+21,664
| +130% | +$636K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $651K | Sell |
16,614
-33,689
| -67% | -$1.32M | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.88M | Sell |
50,303
-61,649
| -55% | -$2.3M | 0.01% | 1509 |
|
|
2014
Q4 | $4.24M | Sell |
111,952
-32,877
| -23% | -$1.25M | 0.01% | 1070 |
|
|
2014
Q3 | $5.15M | Buy |
144,829
+77,717
| +116% | +$2.77M | 0.02% | 1003 |
|
|
2014
Q2 | $2.83M | Sell |
67,112
-4,768
| -7% | -$201K | 0.01% | 1172 |
|
|
2014
Q1 | $2.64M | Buy |
71,880
+8,406
| +13% | +$308K | 0.01% | 1246 |
|
|
2013
Q4 | $2.24M | Buy |
63,474
+31,508
| +99% | +$1.11M | 0.01% | 1288 |
|
|
2013
Q3 | $982K | Sell |
31,966
-10,663
| -25% | -$328K | 0.01% | 1562 |
|
|
2013
Q2 | $1.06M | Buy |
+42,629
| New | +$1.06M | 0.01% | 1426 |
|