First Trust Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
253,573
+7,055
| +3% | +$108K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $3.36M | Sell |
246,518
-2,875
| -1% | -$39.2K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $2.42M | Buy |
+249,393
| New | +$2.42M | ﹤0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-33,073
| Closed | -$147K | – | 2426 |
|
|
2022
Q3 | $147K | Buy |
33,073
+1,223
| +4% | +$5.44K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $144K | Buy |
31,850
+2,473
| +8% | +$11.2K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $167K | Sell |
29,377
-5,219
| -15% | -$29.7K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $203K | Buy |
+34,596
| New | +$203K | ﹤0.01% | 2461 |
|
|
2021
Q2 | – | Sell |
-39,443
| Closed | -$206K | – | 2481 |
|
|
2021
Q1 | $206K | Buy |
39,443
+1,128
| +3% | +$5.89K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $189K | Buy |
+38,315
| New | +$189K | ﹤0.01% | 2274 |
|
|
2020
Q2 | – | Sell |
-41,932
| Closed | -$128K | – | 2365 |
|
|
2020
Q1 | $128K | Sell |
41,932
-6,408
| -13% | -$19.6K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $270K | Buy |
48,340
+18,505
| +62% | +$103K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $155K | Sell |
29,835
-1,456
| -5% | -$7.56K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $174K | Sell |
31,291
-9,288
| -23% | -$51.6K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $233K | Sell |
40,579
-434,834
| -91% | -$2.5M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $2.52M | Sell |
475,413
-57,827
| -11% | -$306K | 0.01% | 1347 |
|
|
2018
Q3 | $3.36M | Sell |
533,240
-8,880
| -2% | -$55.9K | 0.01% | 1363 |
|
|
2018
Q2 | $3.8M | Sell |
542,120
-49,360
| -8% | -$346K | 0.01% | 1246 |
|
|
2018
Q1 | $4.67M | Sell |
591,480
-5,944
| -1% | -$47K | 0.01% | 1032 |
|
|
2017
Q4 | $5.08M | Sell |
597,424
-67,328
| -10% | -$572K | 0.01% | 1018 |
|
|
2017
Q3 | $5.93M | Buy |
664,752
+552,450
| +492% | +$4.93M | 0.02% | 971 |
|
|
2017
Q2 | $939K | Buy |
112,302
+37,043
| +49% | +$310K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $573K | Sell |
75,259
-15,587
| -17% | -$119K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $604K | Buy |
90,846
+30,347
| +50% | +$202K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $354K | Sell |
60,499
-7,782
| -11% | -$45.5K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $385K | Buy |
68,281
+5,273
| +8% | +$29.7K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $403K | Buy |
63,008
+12,938
| +26% | +$82.8K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $353K | Buy |
+50,070
| New | +$353K | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-80,673
| Closed | -$920K | – | 2250 |
|
|
2014
Q3 | $920K | Buy |
80,673
+9,296
| +13% | +$106K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $866K | Buy |
71,377
+46,000
| +181% | +$558K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $290K | Buy |
+25,377
| New | +$290K | ﹤0.01% | 2093 |
|