First Trust Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
842,220
-6,130
| -0.7% | -$325K | 0.04% | 593 |
|
|
2025
Q1 | $40.8M | Buy |
848,350
+58,840
| +7% | +$2.83M | 0.04% | 624 |
|
|
2024
Q4 | $41.3M | Sell |
789,510
-467,159
| -37% | -$24.4M | 0.04% | 611 |
|
|
2024
Q3 | $68.2M | Buy |
1,256,669
+277,562
| +28% | +$15.1M | 0.07% | 368 |
|
|
2024
Q2 | $50.4M | Buy |
979,107
+31,430
| +3% | +$1.62M | 0.05% | 468 |
|
|
2024
Q1 | $47M | Buy |
947,677
+200,340
| +27% | +$9.93M | 0.05% | 494 |
|
|
2023
Q4 | $37.7M | Buy |
747,337
+15,844
| +2% | +$799K | 0.04% | 514 |
|
|
2023
Q3 | $35.3M | Sell |
731,493
-1,483,115
| -67% | -$71.5M | 0.04% | 507 |
|
|
2023
Q2 | $112M | Sell |
2,214,608
-117,755
| -5% | -$5.94M | 0.13% | 198 |
|
|
2023
Q1 | $105M | Sell |
2,332,363
-131,432
| -5% | -$5.94M | 0.12% | 216 |
|
|
2022
Q4 | $102M | Buy |
2,463,795
+184,868
| +8% | +$7.69M | 0.12% | 226 |
|
|
2022
Q3 | $82.3M | Buy |
2,278,927
+125,026
| +6% | +$4.52M | 0.11% | 263 |
|
|
2022
Q2 | $92.4M | Sell |
2,153,901
-140,064
| -6% | -$6.01M | 0.11% | 235 |
|
|
2022
Q1 | $93.1M | Sell |
2,293,965
-39,948
| -2% | -$1.62M | 0.1% | 272 |
|
|
2021
Q4 | $96.2M | Sell |
2,333,913
-291,579
| -11% | -$12M | 0.09% | 263 |
|
|
2021
Q3 | $97.1M | Buy |
2,625,492
+683,673
| +35% | +$25.3M | 0.1% | 246 |
|
|
2021
Q2 | $77.8M | Buy |
1,941,819
+457,671
| +31% | +$18.3M | 0.08% | 315 |
|
|
2021
Q1 | $61.6M | Sell |
1,484,148
-496,607
| -25% | -$20.6M | 0.07% | 371 |
|
|
2020
Q4 | $69.5M | Sell |
1,980,755
-33,608
| -2% | -$1.18M | 0.09% | 285 |
|
|
2020
Q3 | $52.1M | Sell |
2,014,363
-102,596
| -5% | -$2.65M | 0.08% | 348 |
|
|
2020
Q2 | $59M | Buy |
2,116,959
+1,586,275
| +299% | +$44.2M | 0.1% | 249 |
|
|
2020
Q1 | $13.3M | Buy |
530,684
+36,016
| +7% | +$904K | 0.03% | 574 |
|
|
2019
Q4 | $21M | Sell |
494,668
-75,904
| -13% | -$3.22M | 0.04% | 598 |
|
|
2019
Q3 | $25.4M | Buy |
570,572
+537,110
| +1,605% | +$23.9M | 0.05% | 492 |
|
|
2019
Q2 | $1.52M | Sell |
33,462
-60,611
| -64% | -$2.74M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $4.08M | Buy |
+94,073
| New | +$4.08M | 0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-869,574
| Closed | -$37.3M | – | 2432 |
|
|
2018
Q2 | $37.3M | Buy |
869,574
+36,448
| +4% | +$1.56M | 0.08% | 303 |
|
|
2018
Q1 | $34.8M | Buy |
833,126
+91,843
| +12% | +$3.84M | 0.08% | 299 |
|
|
2017
Q4 | $29.4M | Buy |
741,283
+413,287
| +126% | +$16.4M | 0.07% | 383 |
|
|
2017
Q3 | $12.9M | Buy |
327,996
+70,992
| +28% | +$2.79M | 0.03% | 667 |
|
|
2017
Q2 | $9.99M | Sell |
257,004
-86,951
| -25% | -$3.38M | 0.03% | 745 |
|
|
2017
Q1 | $15.7M | Sell |
343,955
-99,346
| -22% | -$4.55M | 0.04% | 601 |
|
|
2016
Q4 | $21.1M | Buy |
443,301
+118,347
| +36% | +$5.63M | 0.06% | 434 |
|
|
2016
Q3 | $13.3M | Buy |
324,954
+32,750
| +11% | +$1.34M | 0.04% | 604 |
|
|
2016
Q2 | $11.8M | Sell |
292,204
-98,286
| -25% | -$3.98M | 0.04% | 632 |
|
|
2016
Q1 | $17.3M | Sell |
390,490
-63,345
| -14% | -$2.81M | 0.06% | 441 |
|
|
2015
Q4 | $19.4M | Sell |
453,835
-62,907
| -12% | -$2.69M | 0.05% | 426 |
|
|
2015
Q3 | $22.1M | Sell |
516,742
-48,225
| -9% | -$2.06M | 0.06% | 342 |
|
|
2015
Q2 | $23.2M | Buy |
564,967
+104,278
| +23% | +$4.29M | 0.06% | 376 |
|
|
2015
Q1 | $20.5M | Sell |
460,689
-167,958
| -27% | -$7.47M | 0.06% | 406 |
|
|
2014
Q4 | $27M | Buy |
628,647
+96,878
| +18% | +$4.17M | 0.09% | 287 |
|
|
2014
Q3 | $22.1M | Buy |
531,769
+182,945
| +52% | +$7.59M | 0.09% | 309 |
|
|
2014
Q2 | $15.5M | Sell |
348,824
-12,262
| -3% | -$543K | 0.06% | 483 |
|
|
2014
Q1 | $16.8M | Buy |
361,086
+126,323
| +54% | +$5.88M | 0.07% | 404 |
|
|
2013
Q4 | $10.4M | Sell |
234,763
-47,611
| -17% | -$2.1M | 0.05% | 602 |
|
|
2013
Q3 | $11.8M | Buy |
282,374
+66,817
| +31% | +$2.79M | 0.06% | 459 |
|
|
2013
Q2 | $7.24M | Buy |
+215,557
| New | +$7.24M | 0.05% | 571 |
|