First Trust Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
487,192
-105,399
| -18% | -$5.97M | 0.02% | 795 |
|
|
2025
Q1 | $28.7M | Buy |
592,591
+136,553
| +30% | +$6.61M | 0.03% | 750 |
|
|
2024
Q4 | $27.7M | Buy |
456,038
+28,310
| +7% | +$1.72M | 0.02% | 739 |
|
|
2024
Q3 | $23.6M | Sell |
427,728
-45,332
| -10% | -$2.5M | 0.02% | 747 |
|
|
2024
Q2 | $22.9M | Buy |
473,060
+66,942
| +16% | +$3.24M | 0.02% | 743 |
|
|
2024
Q1 | $26.2M | Buy |
406,118
+51,356
| +14% | +$3.32M | 0.03% | 692 |
|
|
2023
Q4 | $22.2M | Buy |
354,762
+32,412
| +10% | +$2.02M | 0.02% | 735 |
|
|
2023
Q3 | $17.9M | Sell |
322,350
-57,353
| -15% | -$3.18M | 0.02% | 779 |
|
|
2023
Q2 | $20.4M | Buy |
379,703
+97,063
| +34% | +$5.22M | 0.02% | 743 |
|
|
2023
Q1 | $19M | Buy |
282,640
+4,801
| +2% | +$322K | 0.02% | 759 |
|
|
2022
Q4 | $18.7M | Sell |
277,839
-69,463
| -20% | -$4.67M | 0.02% | 748 |
|
|
2022
Q3 | $20.8M | Buy |
347,302
+41,532
| +14% | +$2.49M | 0.03% | 675 |
|
|
2022
Q2 | $20.4M | Sell |
305,770
-118,610
| -28% | -$7.9M | 0.03% | 702 |
|
|
2022
Q1 | $31.1M | Buy |
424,380
+40,453
| +11% | +$2.96M | 0.03% | 633 |
|
|
2021
Q4 | $39.8M | Sell |
383,927
-791
| -0.2% | -$81.9K | 0.04% | 566 |
|
|
2021
Q3 | $45.4M | Sell |
384,718
-7,178
| -2% | -$847K | 0.05% | 485 |
|
|
2021
Q2 | $43.6M | Buy |
391,896
+6,408
| +2% | +$713K | 0.05% | 496 |
|
|
2021
Q1 | $41.8M | Sell |
385,488
-140,954
| -27% | -$15.3M | 0.05% | 474 |
|
|
2020
Q4 | $70.2M | Sell |
526,442
-57,839
| -10% | -$7.71M | 0.09% | 284 |
|
|
2020
Q3 | $52.4M | Buy |
584,281
+10,185
| +2% | +$913K | 0.08% | 346 |
|
|
2020
Q2 | $47.6M | Buy |
574,096
+159,174
| +38% | +$13.2M | 0.08% | 333 |
|
|
2020
Q1 | $21.8M | Buy |
414,922
+23,158
| +6% | +$1.22M | 0.05% | 478 |
|
|
2019
Q4 | $20.2M | Sell |
391,764
-75,479
| -16% | -$3.89M | 0.03% | 613 |
|
|
2019
Q3 | $22.3M | Buy |
467,243
+36,202
| +8% | +$1.73M | 0.04% | 537 |
|
|
2019
Q2 | $23.1M | Buy |
431,041
+326,254
| +311% | +$17.5M | 0.04% | 519 |
|
|
2019
Q1 | $4.85M | Sell |
104,787
-20,321
| -16% | -$941K | 0.01% | 1035 |
|
|
2018
Q4 | $5.12M | Sell |
125,108
-4,769
| -4% | -$195K | 0.01% | 962 |
|
|
2018
Q3 | $7.33M | Sell |
129,877
-2,303
| -2% | -$130K | 0.01% | 948 |
|
|
2018
Q2 | $5.74M | Buy |
132,180
+63,638
| +93% | +$2.76M | 0.01% | 1023 |
|
|
2018
Q1 | $2.69M | Buy |
+68,542
| New | +$2.69M | 0.01% | 1286 |
|