First Trust Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
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|
2025
Q1 | $124M | Buy |
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|
2024
Q4 | $60M | Sell |
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|
2024
Q3 | $68.3M | Buy |
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|
2024
Q2 | $61M | Sell |
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|
2024
Q1 | $73.6M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $79.2M | Sell |
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|
2023
Q2 | $91.3M | Buy |
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|
2023
Q1 | $19.6M | Sell |
|
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|
2022
Q4 | $17.9M | Sell |
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|
2022
Q3 | $69.9M | Buy |
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|
2022
Q2 | $63.1M | Sell |
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|
2022
Q1 | $70.4M | Buy |
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|
2021
Q4 | $74.9M | Buy |
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|
2021
Q3 | $66.9M | Sell |
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|
2021
Q2 | $77.6M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $3.96M | Buy |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $712K | Sell |
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|
2020
Q1 | $3.49M | Buy |
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|
2019
Q4 | $1.98M | Sell |
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|
2019
Q3 | $3.01M | Sell |
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|
2019
Q2 | $3.51M | Buy |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $6.97M | Buy |
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|
2018
Q3 | $1.53M | Buy |
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|
2018
Q2 | $999K | Sell |
|
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|
2018
Q1 | $7.95M | Buy |
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|
2017
Q4 | $1.58M | Buy |
|
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|
2017
Q3 | $634K | Sell |
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|
2017
Q2 | $15.3M | Sell |
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|
2017
Q1 | $19.1M | Buy |
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|
2016
Q4 | $12.6M | Buy |
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|
2016
Q3 | $3.63M | Buy |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $2.57M | Sell |
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|
2015
Q4 | $10M | Buy |
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|
2015
Q3 | $7.5M | Buy |
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|
2015
Q2 | $3.55M | Buy |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.52M | Buy |
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|
2014
Q3 | $1.51M | Sell |
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|
2014
Q2 | $5.34M | Buy |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $1.27M | Buy |
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|
2013
Q3 | $989K | Buy |
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|
2013
Q2 | $817K | Buy |
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