First Trust Advisors’s Ducommun DCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
5,809
+528
| +10% | +$43.6K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $306K | Buy |
5,281
+551
| +12% | +$32K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $301K | Buy |
4,730
+958
| +25% | +$61K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $248K | Sell |
3,772
-37,989
| -91% | -$2.5M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $2.42M | Buy |
41,761
+515
| +1% | +$29.9K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $2.12M | Buy |
41,246
+1,597
| +4% | +$81.9K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $2.06M | Buy |
39,649
+829
| +2% | +$43.2K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $1.69M | Buy |
+38,820
| New | +$1.69M | ﹤0.01% | 1749 |
|
|
2022
Q3 | – | Sell |
-16,339
| Closed | -$703K | – | 2502 |
|
|
2022
Q2 | $703K | Sell |
16,339
-296
| -2% | -$12.7K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $872K | Sell |
16,635
-965
| -5% | -$50.6K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $823K | Buy |
17,600
+2,269
| +15% | +$106K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $772K | Buy |
+15,331
| New | +$772K | ﹤0.01% | 2131 |
|
|
2020
Q3 | – | Sell |
-21,489
| Closed | -$749K | – | 2351 |
|
|
2020
Q2 | $749K | Buy |
21,489
+1,666
| +8% | +$58.1K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $493K | Sell |
19,823
-3,846
| -16% | -$95.7K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $1.2M | Sell |
23,669
-399
| -2% | -$20.2K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $1.02M | Buy |
24,068
+5,122
| +27% | +$217K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $854K | Buy |
18,946
+19
| +0.1% | +$856 | ﹤0.01% | 1919 |
|
|
2019
Q1 | $824K | Buy |
18,927
+210
| +1% | +$9.14K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $680K | Buy |
18,717
+2,958
| +19% | +$107K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $644K | Buy |
15,759
+4,021
| +34% | +$164K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $388K | Buy |
11,738
+1,836
| +19% | +$60.7K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $301K | Buy |
9,902
+674
| +7% | +$20.5K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $263K | Buy |
9,228
+1,091
| +13% | +$31.1K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $261K | Buy |
+8,137
| New | +$261K | ﹤0.01% | 2271 |
|
|
2014
Q2 | – | Sell |
-8,475
| Closed | -$212K | – | 2224 |
|
|
2014
Q1 | $212K | Buy |
8,475
+126
| +2% | +$3.15K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $249K | Sell |
8,349
-5,324
| -39% | -$159K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $392K | Buy |
+13,673
| New | +$392K | ﹤0.01% | 2006 |
|