First Trust Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
82,129
-256,032
| -76% | -$14.2M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $19.7M | Buy |
338,161
+170,196
| +101% | +$9.93M | 0.02% | 875 |
|
|
2024
Q4 | $12.2M | Buy |
+167,965
| New | +$12.2M | 0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-7,624
| Closed | -$505K | – | 2444 |
|
|
2024
Q1 | $505K | Sell |
7,624
-137,611
| -95% | -$9.11M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $9.75M | Buy |
145,235
+65,728
| +83% | +$4.41M | 0.01% | 1008 |
|
|
2023
Q3 | $5.39M | Sell |
79,507
-170,169
| -68% | -$11.5M | 0.01% | 1195 |
|
|
2023
Q2 | $16.7M | Buy |
249,676
+99,147
| +66% | +$6.64M | 0.02% | 831 |
|
|
2023
Q1 | $11M | Buy |
150,529
+39,133
| +35% | +$2.87M | 0.01% | 963 |
|
|
2022
Q4 | $7.15M | Buy |
+111,396
| New | +$7.15M | 0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-16,256
| Closed | -$1.11M | – | 2625 |
|
|
2022
Q1 | $1.11M | Sell |
16,256
-46,172
| -74% | -$3.16M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $6.52M | Buy |
+62,428
| New | +$6.52M | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-320,064
| Closed | -$27M | – | 2555 |
|
|
2021
Q1 | $27M | Sell |
320,064
-185,688
| -37% | -$15.6M | 0.03% | 609 |
|
|
2020
Q4 | $53.9M | Sell |
505,752
-142,258
| -22% | -$15.2M | 0.07% | 402 |
|
|
2020
Q3 | $53.6M | Buy |
648,010
+161,704
| +33% | +$13.4M | 0.09% | 329 |
|
|
2020
Q2 | $38.5M | Sell |
486,306
-151,019
| -24% | -$12M | 0.07% | 402 |
|
|
2020
Q1 | $31.9M | Buy |
637,325
+349,881
| +122% | +$17.5M | 0.07% | 409 |
|
|
2019
Q4 | $19.5M | Sell |
287,444
-178,044
| -38% | -$12.1M | 0.03% | 627 |
|
|
2019
Q3 | $23M | Buy |
465,488
+351,697
| +309% | +$17.4M | 0.04% | 522 |
|
|
2019
Q2 | $5.71M | Sell |
113,791
-3,984
| -3% | -$200K | 0.01% | 1003 |
|
|
2019
Q1 | $6.04M | Buy |
+117,775
| New | +$6.04M | 0.01% | 942 |
|