First Trust Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
+804,391
| New | +$6.66M | 0.01% | 1223 |
|
|
2024
Q2 | – | Sell |
-12,846,058
| Closed | -$16.8M | – | 2338 |
|
|
2024
Q1 | $16.8M | Sell |
12,846,058
-225,502
| -2% | -$295K | 0.02% | 859 |
|
|
2023
Q4 | $36.9M | Buy |
13,071,560
+3,911,673
| +43% | +$11M | 0.04% | 522 |
|
|
2023
Q3 | $30.8M | Buy |
9,159,887
+2,353,252
| +35% | +$7.91M | 0.04% | 542 |
|
|
2023
Q2 | $38.3M | Buy |
6,806,635
+2,755,435
| +68% | +$15.5M | 0.04% | 510 |
|
|
2023
Q1 | $25.8M | Buy |
4,051,200
+42,030
| +1% | +$268K | 0.03% | 638 |
|
|
2022
Q4 | $29.5M | Buy |
4,009,170
+870,021
| +28% | +$6.39M | 0.04% | 577 |
|
|
2022
Q3 | $28.9M | Sell |
3,139,149
-964,884
| -24% | -$8.89M | 0.04% | 562 |
|
|
2022
Q2 | $25.1M | Sell |
4,104,033
-1,358,934
| -25% | -$8.32M | 0.03% | 623 |
|
|
2022
Q1 | $43M | Buy |
5,462,967
+128,146
| +2% | +$1.01M | 0.04% | 532 |
|
|
2021
Q4 | $58.9M | Buy |
5,334,821
+345,382
| +7% | +$3.81M | 0.06% | 463 |
|
|
2021
Q3 | $67.8M | Buy |
4,989,439
+820,695
| +20% | +$11.2M | 0.07% | 354 |
|
|
2021
Q2 | $88.8M | Sell |
4,168,744
-750,417
| -15% | -$16M | 0.1% | 275 |
|
|
2021
Q1 | $75.6M | Sell |
4,919,161
-1,316,333
| -21% | -$20.2M | 0.09% | 296 |
|
|
2020
Q4 | $83.6M | Sell |
6,235,494
-1,316,202
| -17% | -$17.6M | 0.11% | 227 |
|
|
2020
Q3 | $68M | Buy |
7,551,696
+270,996
| +4% | +$2.44M | 0.11% | 237 |
|
|
2020
Q2 | $60.6M | Sell |
7,280,700
-2,104,581
| -22% | -$17.5M | 0.11% | 239 |
|
|
2020
Q1 | $85.5M | Buy |
9,385,281
+2,373,431
| +34% | +$21.6M | 0.19% | 120 |
|
|
2019
Q4 | $99.5M | Sell |
7,011,850
-1,421,238
| -17% | -$20.2M | 0.17% | 127 |
|
|
2019
Q3 | $99.2M | Buy |
8,433,088
+7,866,476
| +1,388% | +$92.5M | 0.19% | 114 |
|
|
2019
Q2 | $8.91M | Sell |
566,612
-810,451
| -59% | -$12.7M | 0.02% | 822 |
|
|
2019
Q1 | $29.9M | Buy |
1,377,063
+1,082,465
| +367% | +$23.5M | 0.06% | 419 |
|
|
2018
Q4 | $4.83M | Buy |
294,598
+31,316
| +12% | +$513K | 0.01% | 988 |
|
|
2018
Q3 | $8.1M | Buy |
263,282
+7,296
| +3% | +$224K | 0.02% | 904 |
|
|
2018
Q2 | $7.48M | Buy |
255,986
+226,564
| +770% | +$6.62M | 0.02% | 903 |
|
|
2018
Q1 | $1.18M | Sell |
29,422
-265,519
| -90% | -$10.6M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $11.2M | Buy |
294,941
+83,170
| +39% | +$3.15M | 0.03% | 727 |
|
|
2017
Q3 | $7.03M | Sell |
211,771
-434,034
| -67% | -$14.4M | 0.02% | 906 |
|
|
2017
Q2 | $24.6M | Buy |
645,805
+108,523
| +20% | +$4.13M | 0.07% | 395 |
|
|
2017
Q1 | $22.4M | Buy |
537,282
+340,517
| +173% | +$14.2M | 0.06% | 420 |
|
|
2016
Q4 | $7.32M | Sell |
196,765
-233,650
| -54% | -$8.69M | 0.02% | 866 |
|
|
2016
Q3 | $13M | Buy |
430,415
+186,536
| +76% | +$5.62M | 0.04% | 618 |
|
|
2016
Q2 | $7.57M | Buy |
243,879
+141,215
| +138% | +$4.38M | 0.02% | 789 |
|
|
2016
Q1 | $2.87M | Sell |
102,664
-297,619
| -74% | -$8.31M | 0.01% | 1120 |
|
|
2015
Q4 | $10.4M | Sell |
400,283
-121,015
| -23% | -$3.13M | 0.03% | 666 |
|
|
2015
Q3 | $15.7M | Sell |
521,298
-109,430
| -17% | -$3.29M | 0.05% | 465 |
|
|
2015
Q2 | $19.2M | Buy |
630,728
+296,346
| +89% | +$9.04M | 0.05% | 453 |
|
|
2015
Q1 | $9.54M | Buy |
334,382
+234,550
| +235% | +$6.69M | 0.03% | 735 |
|
|
2014
Q4 | $2.28M | Buy |
99,832
+638
| +0.6% | +$14.6K | 0.01% | 1377 |
|
|
2014
Q3 | $2.37M | Sell |
99,194
-221,209
| -69% | -$5.29M | 0.01% | 1290 |
|
|
2014
Q2 | $7.41M | Sell |
320,403
-253,262
| -44% | -$5.86M | 0.03% | 802 |
|
|
2014
Q1 | $14.2M | Buy |
+573,665
| New | +$14.2M | 0.06% | 494 |
|