First Trust Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
200,444
+4,186
| +2% | +$287K | 0.01% | 993 |
|
|
2025
Q1 | $14.7M | Buy |
196,258
+120,088
| +158% | +$8.97M | 0.01% | 956 |
|
|
2024
Q4 | $5.81M | Sell |
76,170
-19,601
| -20% | -$1.49M | 0.01% | 1281 |
|
|
2024
Q3 | $8.53M | Sell |
95,771
-160,602
| -63% | -$14.3M | 0.01% | 1096 |
|
|
2024
Q2 | $20.6M | Sell |
256,373
-71,550
| -22% | -$5.76M | 0.02% | 777 |
|
|
2024
Q1 | $25.1M | Buy |
327,923
+23,438
| +8% | +$1.8M | 0.03% | 708 |
|
|
2023
Q4 | $23.4M | Sell |
304,485
-53,613
| -15% | -$4.12M | 0.03% | 708 |
|
|
2023
Q3 | $26.7M | Buy |
358,098
+12,859
| +4% | +$959K | 0.03% | 595 |
|
|
2023
Q2 | $24.7M | Buy |
345,239
+14,051
| +4% | +$1M | 0.03% | 658 |
|
|
2023
Q1 | $23.8M | Sell |
331,188
-172,766
| -34% | -$12.4M | 0.03% | 674 |
|
|
2022
Q4 | $34.6M | Buy |
503,954
+8,388
| +2% | +$576K | 0.04% | 534 |
|
|
2022
Q3 | $25M | Buy |
495,566
+12,732
| +3% | +$642K | 0.03% | 611 |
|
|
2022
Q2 | $26.8M | Sell |
482,834
-11,185
| -2% | -$622K | 0.03% | 603 |
|
|
2022
Q1 | $36.4M | Sell |
494,019
-27,057
| -5% | -$1.99M | 0.04% | 582 |
|
|
2021
Q4 | $42.1M | Buy |
521,076
+297,485
| +133% | +$24M | 0.04% | 542 |
|
|
2021
Q3 | $15.2M | Buy |
223,591
+196,435
| +723% | +$13.4M | 0.02% | 871 |
|
|
2021
Q2 | $2.1M | Sell |
27,156
-749,893
| -97% | -$58M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $60.1M | Sell |
777,049
-752
| -0.1% | -$58.1K | 0.07% | 382 |
|
|
2020
Q4 | $55.3M | Sell |
777,801
-172,521
| -18% | -$12.3M | 0.07% | 380 |
|
|
2020
Q3 | $52.7M | Sell |
950,322
-85,101
| -8% | -$4.72M | 0.08% | 343 |
|
|
2020
Q2 | $55M | Sell |
1,035,423
-337,027
| -25% | -$17.9M | 0.1% | 269 |
|
|
2020
Q1 | $46.8M | Buy |
1,372,450
+471,656
| +52% | +$16.1M | 0.11% | 289 |
|
|
2019
Q4 | $57.8M | Buy |
900,794
+618,841
| +219% | +$39.7M | 0.1% | 296 |
|
|
2019
Q3 | $20.1M | Buy |
281,953
+188,165
| +201% | +$13.4M | 0.04% | 582 |
|
|
2019
Q2 | $7.04M | Sell |
93,788
-553,842
| -86% | -$41.6M | 0.01% | 899 |
|
|
2019
Q1 | $34.5M | Buy |
647,630
+76,199
| +13% | +$4.06M | 0.07% | 365 |
|
|
2018
Q4 | $30.6M | Buy |
571,431
+152,045
| +36% | +$8.13M | 0.07% | 347 |
|
|
2018
Q3 | $27M | Buy |
419,386
+43,173
| +11% | +$2.78M | 0.05% | 473 |
|
|
2018
Q2 | $24.8M | Buy |
+376,213
| New | +$24.8M | 0.05% | 469 |
|
|
2018
Q1 | – | Sell |
-452,614
| Closed | -$32.2M | – | 2319 |
|
|
2017
Q4 | $32.2M | Buy |
452,614
+305,083
| +207% | +$21.7M | 0.08% | 329 |
|
|
2017
Q3 | $10.2M | Buy |
147,531
+31,799
| +27% | +$2.2M | 0.03% | 753 |
|
|
2017
Q2 | $7.3M | Sell |
115,732
-664,441
| -85% | -$41.9M | 0.02% | 879 |
|
|
2017
Q1 | $49.6M | Sell |
780,173
-22,028
| -3% | -$1.4M | 0.14% | 137 |
|
|
2016
Q4 | $45.9M | Sell |
802,201
-56,367
| -7% | -$3.23M | 0.14% | 152 |
|
|
2016
Q3 | $44.5M | Buy |
858,568
+132,309
| +18% | +$6.86M | 0.13% | 153 |
|
|
2016
Q2 | $36.1M | Sell |
726,259
-59,890
| -8% | -$2.98M | 0.11% | 198 |
|
|
2016
Q1 | $40M | Buy |
786,149
+129,164
| +20% | +$6.57M | 0.13% | 183 |
|
|
2015
Q4 | $33.8M | Buy |
656,985
+72,117
| +12% | +$3.71M | 0.09% | 247 |
|
|
2015
Q3 | $24.8M | Buy |
584,868
+41,867
| +8% | +$1.78M | 0.07% | 304 |
|
|
2015
Q2 | $27.8M | Sell |
543,001
-1,662
| -0.3% | -$85K | 0.07% | 315 |
|
|
2015
Q1 | $26.1M | Buy |
544,663
+285,371
| +110% | +$13.7M | 0.08% | 309 |
|
|
2014
Q4 | $11.8M | Sell |
259,292
-380,235
| -59% | -$17.3M | 0.04% | 633 |
|
|
2014
Q3 | $33.5M | Sell |
639,527
-38,395
| -6% | -$2.01M | 0.13% | 173 |
|
|
2014
Q2 | $34.9M | Buy |
677,922
+147,073
| +28% | +$7.57M | 0.14% | 162 |
|
|
2014
Q1 | $25.8M | Buy |
530,849
+134,808
| +34% | +$6.55M | 0.11% | 230 |
|
|
2013
Q4 | $17.6M | Buy |
396,041
+229,714
| +138% | +$10.2M | 0.09% | 343 |
|
|
2013
Q3 | $6.39M | Buy |
166,327
+25,395
| +18% | +$975K | 0.03% | 742 |
|
|
2013
Q2 | $4.53M | Buy |
+140,932
| New | +$4.53M | 0.03% | 818 |
|