First Trust Advisors’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,678
| Closed | -$2.11M | – | 2318 |
|
|
2024
Q1 | $2.11M | Sell |
286,678
-81,648
| -22% | -$601K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $3.24M | Buy |
+368,326
| New | +$3.24M | ﹤0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-45,552
| Closed | -$471K | – | 2519 |
|
|
2021
Q2 | $471K | Sell |
45,552
-196,093
| -81% | -$2.03M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $2.33M | Buy |
241,645
+144,306
| +148% | +$1.39M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $812K | Buy |
+97,339
| New | +$812K | ﹤0.01% | 1979 |
|
|
2020
Q3 | – | Sell |
-120,385
| Closed | -$915K | – | 2314 |
|
|
2020
Q2 | $915K | Sell |
120,385
-30,672
| -20% | -$233K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $545K | Sell |
151,057
-62,779
| -29% | -$227K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $2.3M | Buy |
213,836
+68,907
| +48% | +$741K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.19M | Buy |
144,929
+10,174
| +8% | +$83.6K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $1.72M | Sell |
134,755
-56,926
| -30% | -$726K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.74M | Buy |
191,681
+37,607
| +24% | +$538K | 0.01% | 1370 |
|
|
2018
Q4 | $1.71M | Sell |
154,074
-35,759
| -19% | -$397K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $3.31M | Buy |
189,833
+30,887
| +19% | +$539K | 0.01% | 1372 |
|
|
2018
Q2 | $2.47M | Buy |
158,946
+23,025
| +17% | +$358K | 0.01% | 1518 |
|
|
2018
Q1 | $2.07M | Buy |
135,921
+5,977
| +5% | +$91K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $2.21M | Sell |
129,944
-188
| -0.1% | -$3.2K | 0.01% | 1466 |
|
|
2017
Q3 | $2.29M | Sell |
130,132
-16,484
| -11% | -$290K | 0.01% | 1380 |
|
|
2017
Q2 | $2.29M | Buy |
146,616
+22,691
| +18% | +$354K | 0.01% | 1392 |
|
|
2017
Q1 | $2.33M | Buy |
123,925
+25,239
| +26% | +$474K | 0.01% | 1394 |
|
|
2016
Q4 | $1.91M | Buy |
98,686
+449
| +0.5% | +$8.67K | 0.01% | 1482 |
|
|
2016
Q3 | $1.69M | Buy |
98,237
+10,508
| +12% | +$181K | 0.01% | 1426 |
|
|
2016
Q2 | $1.27M | Buy |
+87,729
| New | +$1.27M | ﹤0.01% | 1553 |
|
|
2015
Q1 | – | Sell |
-32,163
| Closed | -$727K | – | 2224 |
|
|
2014
Q4 | $727K | Sell |
32,163
-1,412
| -4% | -$31.9K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $563K | Buy |
33,575
+673
| +2% | +$11.3K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $622K | Buy |
32,902
+10,246
| +45% | +$194K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $420K | Sell |
22,656
-344
| -1% | -$6.38K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $470K | Buy |
+23,000
| New | +$470K | ﹤0.01% | 1927 |
|