First Trust Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
4,417,879
-320,745
| -7% | -$29.2M | 0.32% | 61 |
|
|
2025
Q1 | $397M | Buy |
4,738,624
+3,728,115
| +369% | +$313M | 0.35% | 51 |
|
|
2024
Q4 | $77.6M | Sell |
1,010,509
-37,285
| -4% | -$2.86M | 0.07% | 364 |
|
|
2024
Q3 | $75.3M | Sell |
1,047,794
-156,633
| -13% | -$11.3M | 0.07% | 322 |
|
|
2024
Q2 | $72.1M | Buy |
1,204,427
+745,713
| +163% | +$44.7M | 0.07% | 295 |
|
|
2024
Q1 | $26.4M | Buy |
458,714
+40,177
| +10% | +$2.31M | 0.03% | 688 |
|
|
2023
Q4 | $21.8M | Sell |
418,537
-80,136
| -16% | -$4.17M | 0.02% | 745 |
|
|
2023
Q3 | $21.3M | Buy |
498,673
+71,217
| +17% | +$3.04M | 0.03% | 700 |
|
|
2023
Q2 | $19M | Sell |
427,456
-176,363
| -29% | -$7.85M | 0.02% | 770 |
|
|
2023
Q1 | $27.4M | Sell |
603,819
-1,713,916
| -74% | -$77.9M | 0.03% | 619 |
|
|
2022
Q4 | $106M | Buy |
2,317,735
+149,181
| +7% | +$6.79M | 0.13% | 210 |
|
|
2022
Q3 | $83.5M | Buy |
2,168,554
+107,340
| +5% | +$4.13M | 0.11% | 255 |
|
|
2022
Q2 | $86M | Buy |
2,061,214
+427,490
| +26% | +$17.8M | 0.11% | 262 |
|
|
2022
Q1 | $81.1M | Sell |
1,633,724
-2,618,763
| -62% | -$130M | 0.08% | 322 |
|
|
2021
Q4 | $247M | Buy |
4,252,487
+221,746
| +6% | +$12.9M | 0.24% | 103 |
|
|
2021
Q3 | $209M | Buy |
4,030,741
+177,119
| +5% | +$9.18M | 0.22% | 118 |
|
|
2021
Q2 | $197M | Buy |
3,853,622
+344,307
| +10% | +$17.6M | 0.21% | 115 |
|
|
2021
Q1 | $166M | Buy |
3,509,315
+595,290
| +20% | +$28.2M | 0.2% | 125 |
|
|
2020
Q4 | $124M | Buy |
2,914,025
+125,991
| +5% | +$5.35M | 0.16% | 155 |
|
|
2020
Q3 | $95.7M | Buy |
2,788,034
+586,632
| +27% | +$20.1M | 0.15% | 155 |
|
|
2020
Q2 | $85.1M | Buy |
2,201,402
+94,230
| +4% | +$3.64M | 0.15% | 165 |
|
|
2020
Q1 | $71M | Buy |
2,107,172
+198,264
| +10% | +$6.68M | 0.16% | 162 |
|
|
2019
Q4 | $96.1M | Buy |
1,908,908
+63,531
| +3% | +$3.2M | 0.16% | 136 |
|
|
2019
Q3 | $83.4M | Buy |
1,845,377
+384,353
| +26% | +$17.4M | 0.16% | 157 |
|
|
2019
Q2 | $64.5M | Buy |
1,461,024
+293,957
| +25% | +$13M | 0.12% | 216 |
|
|
2019
Q1 | $58.9M | Buy |
1,167,067
+15,800
| +1% | +$797K | 0.12% | 213 |
|
|
2018
Q4 | $54.2M | Buy |
1,151,267
+55,958
| +5% | +$2.63M | 0.13% | 189 |
|
|
2018
Q3 | $55.9M | Buy |
1,095,309
+510,774
| +87% | +$26M | 0.1% | 219 |
|
|
2018
Q2 | $31.5M | Buy |
584,535
+8,004
| +1% | +$432K | 0.07% | 362 |
|
|
2018
Q1 | $29.7M | Buy |
576,531
+130,325
| +29% | +$6.72M | 0.07% | 364 |
|
|
2017
Q4 | $24M | Buy |
446,206
+26,326
| +6% | +$1.42M | 0.06% | 467 |
|
|
2017
Q3 | $22.3M | Sell |
419,880
-65,910
| -14% | -$3.49M | 0.06% | 458 |
|
|
2017
Q2 | $24.8M | Buy |
485,790
+60,719
| +14% | +$3.1M | 0.07% | 388 |
|
|
2017
Q1 | $20.1M | Buy |
425,071
+41,274
| +11% | +$1.95M | 0.06% | 479 |
|
|
2016
Q4 | $18.2M | Buy |
383,797
+212,218
| +124% | +$10.1M | 0.05% | 503 |
|
|
2016
Q3 | $6.84M | Buy |
171,579
+20,439
| +14% | +$815K | 0.02% | 853 |
|
|
2016
Q2 | $5.87M | Buy |
151,140
+11,743
| +8% | +$456K | 0.02% | 877 |
|
|
2016
Q1 | $5.13M | Sell |
139,397
-160,473
| -54% | -$5.91M | 0.02% | 927 |
|
|
2015
Q4 | $12.4M | Buy |
299,870
+85,271
| +40% | +$3.51M | 0.03% | 601 |
|
|
2015
Q3 | $8.4M | Sell |
214,599
-44,175
| -17% | -$1.73M | 0.02% | 751 |
|
|
2015
Q2 | $10.9M | Sell |
258,774
-34,656
| -12% | -$1.45M | 0.03% | 716 |
|
|
2015
Q1 | $11.8M | Sell |
293,430
-57,099
| -16% | -$2.3M | 0.03% | 641 |
|
|
2014
Q4 | $14.2M | Sell |
350,529
-124,460
| -26% | -$5.05M | 0.05% | 542 |
|
|
2014
Q3 | $18.4M | Buy |
474,989
+184,564
| +64% | +$7.15M | 0.07% | 395 |
|
|
2014
Q2 | $10.9M | Buy |
290,425
+9,815
| +3% | +$368K | 0.05% | 626 |
|
|
2014
Q1 | $9.9M | Buy |
280,610
+36,935
| +15% | +$1.3M | 0.04% | 670 |
|
|
2013
Q4 | $8.51M | Buy |
243,675
+56,866
| +30% | +$1.99M | 0.04% | 700 |
|
|
2013
Q3 | $5.64M | Sell |
186,809
-29,665
| -14% | -$896K | 0.03% | 817 |
|
|
2013
Q2 | $6.07M | Buy |
+216,474
| New | +$6.07M | 0.04% | 671 |
|