First Trust Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
176,319
+18,234
| +12% | +$3.88M | 0.03% | 686 |
|
|
2025
Q1 | $28.3M | Sell |
158,085
-1,501,888
| -90% | -$269M | 0.03% | 755 |
|
|
2024
Q4 | $296M | Sell |
1,659,973
-151,521
| -8% | -$27M | 0.26% | 89 |
|
|
2024
Q3 | $271M | Sell |
1,811,494
-45,185
| -2% | -$6.77M | 0.26% | 102 |
|
|
2024
Q2 | $257M | Buy |
1,856,679
+29,197
| +2% | +$4.04M | 0.26% | 97 |
|
|
2024
Q1 | $272M | Buy |
1,827,482
+111,526
| +6% | +$16.6M | 0.28% | 82 |
|
|
2023
Q4 | $225M | Sell |
1,715,956
-170,278
| -9% | -$22.3M | 0.25% | 120 |
|
|
2023
Q3 | $183M | Buy |
1,886,234
+113,229
| +6% | +$11M | 0.22% | 136 |
|
|
2023
Q2 | $194M | Sell |
1,773,005
-252,113
| -12% | -$27.6M | 0.22% | 120 |
|
|
2023
Q1 | $195M | Sell |
2,025,118
-166,462
| -8% | -$16M | 0.22% | 118 |
|
|
2022
Q4 | $204M | Buy |
2,191,580
+283,069
| +15% | +$26.3M | 0.24% | 99 |
|
|
2022
Q3 | $176M | Buy |
1,908,511
+126,333
| +7% | +$11.6M | 0.23% | 119 |
|
|
2022
Q2 | $186M | Buy |
1,782,178
+50,624
| +3% | +$5.27M | 0.23% | 118 |
|
|
2022
Q1 | $227M | Buy |
1,731,554
+1,485,339
| +603% | +$195M | 0.23% | 116 |
|
|
2021
Q4 | $35.7M | Sell |
246,215
-18,272
| -7% | -$2.65M | 0.03% | 598 |
|
|
2021
Q3 | $42.8M | Buy |
264,487
+31,555
| +14% | +$5.11M | 0.05% | 503 |
|
|
2021
Q2 | $36M | Buy |
232,932
+80,781
| +53% | +$12.5M | 0.04% | 556 |
|
|
2021
Q1 | $19.4M | Buy |
152,151
+85,221
| +127% | +$10.8M | 0.02% | 725 |
|
|
2020
Q4 | $6.62M | Sell |
66,930
-98,155
| -59% | -$9.7M | 0.01% | 984 |
|
|
2020
Q3 | $11.9M | Sell |
165,085
-69,304
| -30% | -$4.98M | 0.02% | 678 |
|
|
2020
Q2 | $14.7M | Sell |
234,389
-9,071
| -4% | -$568K | 0.03% | 620 |
|
|
2020
Q1 | $12.3M | Sell |
243,460
-208,374
| -46% | -$10.5M | 0.03% | 596 |
|
|
2019
Q4 | $46.5M | Buy |
451,834
+38,010
| +9% | +$3.91M | 0.08% | 408 |
|
|
2019
Q3 | $37.7M | Buy |
413,824
+53,186
| +15% | +$4.84M | 0.07% | 423 |
|
|
2019
Q2 | $32.7M | Buy |
360,638
+96,754
| +37% | +$8.78M | 0.06% | 428 |
|
|
2019
Q1 | $21.6M | Buy |
263,884
+9,180
| +4% | +$750K | 0.04% | 517 |
|
|
2018
Q4 | $19.3M | Buy |
254,704
+47,269
| +23% | +$3.57M | 0.05% | 516 |
|
|
2018
Q3 | $19.7M | Sell |
207,435
-4,793
| -2% | -$455K | 0.04% | 625 |
|
|
2018
Q2 | $19.5M | Sell |
212,228
-96,632
| -31% | -$8.88M | 0.04% | 582 |
|
|
2018
Q1 | $29.6M | Sell |
308,860
-14,083
| -4% | -$1.35M | 0.07% | 366 |
|
|
2017
Q4 | $32.2M | Sell |
322,943
-20,316
| -6% | -$2.02M | 0.08% | 332 |
|
|
2017
Q3 | $29.1M | Buy |
343,259
+62,739
| +22% | +$5.31M | 0.07% | 329 |
|
|
2017
Q2 | $23.2M | Sell |
280,520
-55,633
| -17% | -$4.6M | 0.06% | 421 |
|
|
2017
Q1 | $29.1M | Sell |
336,153
-83,024
| -20% | -$7.19M | 0.08% | 307 |
|
|
2016
Q4 | $36.6M | Buy |
419,177
+24,040
| +6% | +$2.1M | 0.11% | 205 |
|
|
2016
Q3 | $28.4M | Sell |
395,137
-20,654
| -5% | -$1.48M | 0.08% | 302 |
|
|
2016
Q2 | $26.4M | Buy |
415,791
+108,386
| +35% | +$6.88M | 0.08% | 309 |
|
|
2016
Q1 | $21.3M | Sell |
307,405
-7,268
| -2% | -$504K | 0.07% | 366 |
|
|
2015
Q4 | $22.7M | Sell |
314,673
-217
| -0.1% | -$15.7K | 0.06% | 371 |
|
|
2015
Q3 | $22.8M | Sell |
314,890
-56,512
| -15% | -$4.1M | 0.07% | 329 |
|
|
2015
Q2 | $32.7M | Buy |
371,402
+50,890
| +16% | +$4.48M | 0.08% | 270 |
|
|
2015
Q1 | $25.3M | Sell |
320,512
-34,390
| -10% | -$2.71M | 0.07% | 324 |
|
|
2014
Q4 | $29.3M | Buy |
354,902
+50,584
| +17% | +$4.18M | 0.1% | 259 |
|
|
2014
Q3 | $24.8M | Sell |
304,318
-9,039
| -3% | -$738K | 0.1% | 259 |
|
|
2014
Q2 | $25.9M | Buy |
313,357
+4,469
| +1% | +$369K | 0.11% | 260 |
|
|
2014
Q1 | $23.8M | Buy |
308,888
+29,534
| +11% | +$2.28M | 0.1% | 257 |
|
|
2013
Q4 | $21.4M | Buy |
279,354
+19,546
| +8% | +$1.5M | 0.1% | 247 |
|
|
2013
Q3 | $17.9M | Sell |
259,808
-33,612
| -11% | -$2.31M | 0.1% | 287 |
|
|
2013
Q2 | $18.4M | Buy |
+293,420
| New | +$18.4M | 0.12% | 215 |
|