First Trust Advisors’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
14,666
-210,499
| -93% | -$9.74M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $10.3M | Buy |
+225,165
| New | +$10.3M | 0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-22,523
| Closed | -$1.55M | – | 2324 |
|
|
2024
Q1 | $1.55M | Sell |
22,523
-24,630
| -52% | -$1.69M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $3.85M | Sell |
47,153
-30,568
| -39% | -$2.49M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $8.44M | Buy |
77,721
+43,028
| +124% | +$4.67M | 0.01% | 1032 |
|
|
2023
Q2 | $4.05M | Buy |
34,693
+14,961
| +76% | +$1.75M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.6M | Sell |
19,732
-49,971
| -72% | -$4.05M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $7.59M | Sell |
69,703
-68,537
| -50% | -$7.47M | 0.01% | 1043 |
|
|
2022
Q3 | $18.3M | Buy |
138,240
+37,792
| +38% | +$5M | 0.02% | 718 |
|
|
2022
Q2 | $11M | Sell |
100,448
-95,641
| -49% | -$10.5M | 0.01% | 927 |
|
|
2022
Q1 | $44.5M | Sell |
196,089
-68,323
| -26% | -$15.5M | 0.05% | 526 |
|
|
2021
Q4 | $65.9M | Sell |
264,412
-1,648
| -0.6% | -$411K | 0.06% | 407 |
|
|
2021
Q3 | $71M | Buy |
266,060
+10,593
| +4% | +$2.83M | 0.08% | 331 |
|
|
2021
Q2 | $46.8M | Sell |
255,467
-7,232
| -3% | -$1.32M | 0.05% | 480 |
|
|
2021
Q1 | $38.2M | Buy |
262,699
+199,290
| +314% | +$29M | 0.05% | 496 |
|
|
2020
Q4 | $8.66M | Sell |
63,409
-12,481
| -16% | -$1.7M | 0.01% | 886 |
|
|
2020
Q3 | $7.61M | Sell |
75,890
-6,537
| -8% | -$656K | 0.01% | 833 |
|
|
2020
Q2 | $7.44M | Sell |
82,427
-158
| -0.2% | -$14.3K | 0.01% | 836 |
|
|
2020
Q1 | $2.82M | Buy |
+82,585
| New | +$2.82M | 0.01% | 1104 |
|