First Trust Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
168,579
-35,936
| -18% | -$15M | 0.06% | 424 |
|
|
2025
Q1 | $73.2M | Buy |
204,515
+122,736
| +150% | +$44M | 0.06% | 379 |
|
|
2024
Q4 | $35.3M | Buy |
81,779
+26,132
| +47% | +$11.3M | 0.03% | 662 |
|
|
2024
Q3 | $21.4M | Buy |
55,647
+42,973
| +339% | +$16.5M | 0.02% | 790 |
|
|
2024
Q2 | $5.58M | Sell |
12,674
-4,634
| -27% | -$2.04M | 0.01% | 1220 |
|
|
2024
Q1 | $8.16M | Buy |
17,308
+498
| +3% | +$235K | 0.01% | 1085 |
|
|
2023
Q4 | $6.79M | Buy |
16,810
+4,702
| +39% | +$1.9M | 0.01% | 1141 |
|
|
2023
Q3 | $4.01M | Buy |
12,108
+346
| +3% | +$114K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $3.84M | Buy |
11,762
+1,537
| +15% | +$501K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $3.15M | Sell |
10,225
-899
| -8% | -$277K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $3.6M | Sell |
11,124
-14,107
| -56% | -$4.56M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $6.88M | Buy |
25,231
+294
| +1% | +$80.2K | 0.01% | 1065 |
|
|
2022
Q2 | $5.5M | Buy |
24,937
+3,579
| +17% | +$789K | 0.01% | 1184 |
|
|
2022
Q1 | $5.73M | Sell |
21,358
-12,327
| -37% | -$3.31M | 0.01% | 1251 |
|
|
2021
Q4 | $8.25M | Buy |
33,685
+12,619
| +60% | +$3.09M | 0.01% | 1136 |
|
|
2021
Q3 | $3.63M | Buy |
21,066
+3,504
| +20% | +$604K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $3.18M | Buy |
+17,562
| New | +$3.18M | ﹤0.01% | 1633 |
|
|
2020
Q4 | – | Sell |
-49,774
| Closed | -$1.82M | – | 2344 |
|
|
2020
Q3 | $1.82M | Buy |
49,774
+15,332
| +45% | +$560K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $888K | Buy |
34,442
+3,892
| +13% | +$100K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $1.13M | Sell |
30,550
-3,477
| -10% | -$128K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $2.5M | Sell |
34,027
-3,603
| -10% | -$265K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $2.49M | Buy |
37,630
+3,742
| +11% | +$247K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $2.11M | Sell |
33,888
-1,818
| -5% | -$113K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $2.57M | Buy |
35,706
+283
| +0.8% | +$20.4K | 0.01% | 1409 |
|
|
2018
Q4 | $2.14M | Buy |
35,423
+4,020
| +13% | +$242K | 0.01% | 1445 |
|
|
2018
Q3 | $2.4M | Sell |
31,403
-1,464
| -4% | -$112K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $3.11M | Sell |
32,867
-5,903
| -15% | -$558K | 0.01% | 1365 |
|
|
2018
Q1 | $3.12M | Sell |
38,770
-2,566
| -6% | -$206K | 0.01% | 1219 |
|
|
2017
Q4 | $2.48M | Buy |
41,336
+4,777
| +13% | +$287K | 0.01% | 1392 |
|
|
2017
Q3 | $2.05M | Sell |
36,559
-110,710
| -75% | -$6.21M | 0.01% | 1451 |
|
|
2017
Q2 | $8.5M | Buy |
147,269
+3,548
| +2% | +$205K | 0.02% | 806 |
|
|
2017
Q1 | $7.51M | Sell |
143,721
-27,956
| -16% | -$1.46M | 0.02% | 875 |
|
|
2016
Q4 | $10.8M | Sell |
171,677
-263,381
| -61% | -$16.5M | 0.03% | 718 |
|
|
2016
Q3 | $27.4M | Buy |
435,058
+119,793
| +38% | +$7.55M | 0.08% | 317 |
|
|
2016
Q2 | $19.1M | Sell |
315,265
-71,752
| -19% | -$4.35M | 0.06% | 436 |
|
|
2016
Q1 | $32.9M | Buy |
387,017
+14,501
| +4% | +$1.23M | 0.11% | 228 |
|
|
2015
Q4 | $24.5M | Buy |
372,516
+62,508
| +20% | +$4.11M | 0.06% | 335 |
|
|
2015
Q3 | $27.1M | Buy |
310,008
+115,625
| +59% | +$10.1M | 0.08% | 278 |
|
|
2015
Q2 | $20.4M | Sell |
194,383
-5,470
| -3% | -$575K | 0.05% | 424 |
|
|
2015
Q1 | $27.3M | Sell |
199,853
-4,983
| -2% | -$680K | 0.08% | 292 |
|
|
2014
Q4 | $25.6M | Buy |
204,836
+79,196
| +63% | +$9.91M | 0.09% | 307 |
|
|
2014
Q3 | $13.7M | Buy |
125,640
+552
| +0.4% | +$60.2K | 0.05% | 565 |
|
|
2014
Q2 | $14.6M | Buy |
125,088
+9,979
| +9% | +$1.16M | 0.06% | 503 |
|
|
2014
Q1 | $10.6M | Sell |
115,109
-41,384
| -26% | -$3.82M | 0.05% | 629 |
|
|
2013
Q4 | $15.2M | Buy |
156,493
+36,830
| +31% | +$3.58M | 0.07% | 401 |
|
|
2013
Q3 | $9.37M | Buy |
119,663
+18,811
| +19% | +$1.47M | 0.05% | 564 |
|
|
2013
Q2 | $8.27M | Buy |
+100,852
| New | +$8.27M | 0.05% | 525 |
|