First Trust Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
28,246
-5,576
| -16% | -$367K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $2.11M | Buy |
33,822
+5,694
| +20% | +$355K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.95M | Sell |
28,128
-8,019
| -22% | -$555K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $2.73M | Buy |
36,147
+5,402
| +18% | +$407K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $1.97M | Sell |
30,745
-10,048
| -25% | -$645K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $2.69M | Sell |
40,793
-2,522
| -6% | -$166K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $2.91M | Buy |
+43,315
| New | +$2.91M | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-53,378
| Closed | -$2.35M | – | 2527 |
|
|
2021
Q3 | $2.35M | Sell |
53,378
-27,440
| -34% | -$1.21M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.74M | Buy |
80,818
+20,943
| +35% | +$969K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $2.78M | Buy |
59,875
+31,529
| +111% | +$1.46M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.34M | Buy |
28,346
+8,692
| +44% | +$411K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $807K | Buy |
19,654
+7,685
| +64% | +$316K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $555K | Buy |
+11,969
| New | +$555K | ﹤0.01% | 1979 |
|
|
2019
Q3 | – | Sell |
-20,674
| Closed | -$723K | – | 2408 |
|
|
2019
Q2 | $723K | Sell |
20,674
-235
| -1% | -$8.22K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $767K | Buy |
20,909
+54
| +0.3% | +$1.98K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $620K | Buy |
20,855
+3,415
| +20% | +$102K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $678K | Buy |
17,440
+4,438
| +34% | +$173K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $432K | Buy |
13,002
+1,596
| +14% | +$53K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $285K | Buy |
11,406
+810
| +8% | +$20.2K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $278K | Buy |
10,596
+1,253
| +13% | +$32.9K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $263K | Buy |
+9,343
| New | +$263K | ﹤0.01% | 2270 |
|
|
2016
Q3 | – | Sell |
-9,449
| Closed | -$225K | – | 2315 |
|
|
2016
Q2 | $225K | Sell |
9,449
-623
| -6% | -$14.8K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $260K | Sell |
10,072
-209
| -2% | -$5.4K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $233K | Sell |
10,281
-87
| -0.8% | -$1.97K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $215K | Sell |
10,368
-24,477
| -70% | -$508K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $862K | Sell |
34,845
-4
| -0% | -$99 | ﹤0.01% | 1824 |
|
|
2015
Q1 | $909K | Sell |
34,849
-126
| -0.4% | -$3.29K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $859K | Buy |
34,975
+25,154
| +256% | +$618K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $211K | Sell |
9,821
-364
| -4% | -$7.82K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $211K | Sell |
10,185
-4,432
| -30% | -$91.8K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $297K | Buy |
14,617
+233
| +2% | +$4.73K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $357K | Sell |
14,384
-9,387
| -39% | -$233K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $359K | Buy |
+23,771
| New | +$359K | ﹤0.01% | 2039 |
|