First Trust Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,804,899
-42,649
| -2% | -$2.96M | 0.1% | 241 |
|
|
2025
Q1 | $124M | Buy |
1,847,548
+956,364
| +107% | +$64.1M | 0.11% | 230 |
|
|
2024
Q4 | $60M | Sell |
891,184
-34,872
| -4% | -$2.35M | 0.05% | 445 |
|
|
2024
Q3 | $68.3M | Buy |
926,056
+73,265
| +9% | +$5.4M | 0.07% | 367 |
|
|
2024
Q2 | $61M | Sell |
852,791
-133,362
| -14% | -$9.54M | 0.06% | 357 |
|
|
2024
Q1 | $73.6M | Sell |
986,153
-598,783
| -38% | -$44.7M | 0.07% | 317 |
|
|
2023
Q4 | $104M | Buy |
1,584,936
+256,994
| +19% | +$16.8M | 0.11% | 217 |
|
|
2023
Q3 | $79.2M | Sell |
1,327,942
-133,156
| -9% | -$7.94M | 0.09% | 271 |
|
|
2023
Q2 | $91.3M | Buy |
1,461,098
+1,161,028
| +387% | +$72.6M | 0.1% | 250 |
|
|
2023
Q1 | $19.6M | Sell |
300,070
-3,451
| -1% | -$225K | 0.02% | 740 |
|
|
2022
Q4 | $17.9M | Sell |
303,521
-1,122,945
| -79% | -$66.1M | 0.02% | 766 |
|
|
2022
Q3 | $69.9M | Buy |
1,426,466
+116,027
| +9% | +$5.69M | 0.09% | 325 |
|
|
2022
Q2 | $63.1M | Sell |
1,310,439
-44,408
| -3% | -$2.14M | 0.08% | 384 |
|
|
2022
Q1 | $70.4M | Buy |
1,354,847
+90,180
| +7% | +$4.68M | 0.07% | 387 |
|
|
2021
Q4 | $74.9M | Buy |
1,264,667
+99,447
| +9% | +$5.89M | 0.07% | 346 |
|
|
2021
Q3 | $66.9M | Sell |
1,165,220
-55,644
| -5% | -$3.19M | 0.07% | 358 |
|
|
2021
Q2 | $77.6M | Buy |
1,220,864
+1,008,850
| +476% | +$64.1M | 0.08% | 317 |
|
|
2021
Q1 | $12.3M | Buy |
212,014
+141,154
| +199% | +$8.21M | 0.01% | 870 |
|
|
2020
Q4 | $3.96M | Buy |
70,860
+33,455
| +89% | +$1.87M | 0.01% | 1201 |
|
|
2020
Q3 | $1.74M | Buy |
37,405
+22,093
| +144% | +$1.03M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $712K | Sell |
15,312
-75,036
| -83% | -$3.49M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $3.49M | Buy |
90,348
+56,041
| +163% | +$2.16M | 0.01% | 1017 |
|
|
2019
Q4 | $1.98M | Sell |
34,307
-23,569
| -41% | -$1.36M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $3.01M | Sell |
57,876
-11,131
| -16% | -$580K | 0.01% | 1299 |
|
|
2019
Q2 | $3.51M | Buy |
69,007
+42,194
| +157% | +$2.15M | 0.01% | 1258 |
|
|
2019
Q1 | $1.34M | Sell |
26,813
-133,911
| -83% | -$6.7M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $6.97M | Buy |
160,724
+134,430
| +511% | +$5.83M | 0.02% | 841 |
|
|
2018
Q3 | $1.53M | Buy |
26,294
+4,148
| +19% | +$242K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $999K | Sell |
22,146
-154,333
| -87% | -$6.96M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $7.95M | Buy |
176,479
+144,152
| +446% | +$6.49M | 0.02% | 838 |
|
|
2017
Q4 | $1.58M | Buy |
32,327
+18,521
| +134% | +$906K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $634K | Sell |
13,806
-322,987
| -96% | -$14.8M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $15.3M | Sell |
336,793
-81,847
| -20% | -$3.73M | 0.04% | 594 |
|
|
2017
Q1 | $19.1M | Buy |
418,640
+119,432
| +40% | +$5.44M | 0.05% | 514 |
|
|
2016
Q4 | $12.6M | Buy |
299,208
+202,087
| +208% | +$8.5M | 0.04% | 657 |
|
|
2016
Q3 | $3.63M | Buy |
97,121
+41,938
| +76% | +$1.57M | 0.01% | 1085 |
|
|
2016
Q2 | $1.9M | Sell |
55,183
-25,469
| -32% | -$875K | 0.01% | 1335 |
|
|
2016
Q1 | $2.57M | Sell |
80,652
-269,280
| -77% | -$8.59M | 0.01% | 1173 |
|
|
2015
Q4 | $10M | Buy |
349,932
+82,658
| +31% | +$2.37M | 0.03% | 671 |
|
|
2015
Q3 | $7.51M | Buy |
267,274
+168,099
| +169% | +$4.72M | 0.02% | 793 |
|
|
2015
Q2 | $3.55M | Buy |
99,175
+67,025
| +208% | +$2.4M | 0.01% | 1191 |
|
|
2015
Q1 | $1.21M | Sell |
32,150
-7,269
| -18% | -$274K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.52M | Buy |
39,419
+2,340
| +6% | +$90.4K | 0.01% | 1582 |
|
|
2014
Q3 | $1.51M | Sell |
37,079
-89,109
| -71% | -$3.62M | 0.01% | 1541 |
|
|
2014
Q2 | $5.34M | Buy |
126,188
+93,057
| +281% | +$3.94M | 0.02% | 960 |
|
|
2014
Q1 | $1.41M | Buy |
33,131
+3,976
| +14% | +$169K | 0.01% | 1547 |
|
|
2013
Q4 | $1.27M | Buy |
29,155
+3,208
| +12% | +$139K | 0.01% | 1546 |
|
|
2013
Q3 | $989K | Buy |
25,947
+3,046
| +13% | +$116K | 0.01% | 1558 |
|
|
2013
Q2 | $817K | Buy |
+22,901
| New | +$817K | 0.01% | 1551 |
|