First Trust Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,149,958
-231,983
| -17% | -$28.4M | 0.11% | 213 |
|
|
2025
Q1 | $126M | Sell |
1,381,941
-404,679
| -23% | -$36.9M | 0.11% | 220 |
|
|
2024
Q4 | $206M | Buy |
1,786,620
+293,274
| +20% | +$33.8M | 0.18% | 143 |
|
|
2024
Q3 | $177M | Buy |
1,493,346
+548,141
| +58% | +$65M | 0.17% | 158 |
|
|
2024
Q2 | $130M | Sell |
945,205
-305,397
| -24% | -$42.1M | 0.13% | 183 |
|
|
2024
Q1 | $143M | Buy |
1,250,602
+236,199
| +23% | +$27M | 0.14% | 174 |
|
|
2023
Q4 | $77.6M | Sell |
1,014,403
-339,706
| -25% | -$26M | 0.08% | 299 |
|
|
2023
Q3 | $93.3M | Buy |
1,354,109
+899,878
| +198% | +$62M | 0.11% | 223 |
|
|
2023
Q2 | $24.6M | Sell |
454,231
-82,555
| -15% | -$4.47M | 0.03% | 661 |
|
|
2023
Q1 | $21.6M | Buy |
536,786
+169,983
| +46% | +$6.84M | 0.02% | 707 |
|
|
2022
Q4 | $14.8M | Sell |
366,803
-202,831
| -36% | -$8.16M | 0.02% | 841 |
|
|
2022
Q3 | $19.5M | Sell |
569,634
-291,140
| -34% | -$9.95M | 0.03% | 700 |
|
|
2022
Q2 | $39.8M | Buy |
860,774
+93,655
| +12% | +$4.33M | 0.05% | 500 |
|
|
2022
Q1 | $38.5M | Sell |
767,119
-628,400
| -45% | -$31.5M | 0.04% | 562 |
|
|
2021
Q4 | $78.4M | Buy |
1,395,519
+258,528
| +23% | +$14.5M | 0.08% | 321 |
|
|
2021
Q3 | $118M | Buy |
1,136,991
+43,070
| +4% | +$4.48M | 0.13% | 208 |
|
|
2021
Q2 | $109M | Buy |
1,093,921
+248,428
| +29% | +$24.8M | 0.12% | 218 |
|
|
2021
Q1 | $74.5M | Sell |
845,493
-95,376
| -10% | -$8.41M | 0.09% | 304 |
|
|
2020
Q4 | $69M | Buy |
940,869
+128,315
| +16% | +$9.4M | 0.09% | 290 |
|
|
2020
Q3 | $55M | Buy |
812,554
+485,086
| +148% | +$32.8M | 0.09% | 317 |
|
|
2020
Q2 | $18M | Buy |
327,468
+22,643
| +7% | +$1.24M | 0.03% | 566 |
|
|
2020
Q1 | $12.1M | Sell |
304,825
-174,809
| -36% | -$6.91M | 0.03% | 601 |
|
|
2019
Q4 | $24.6M | Buy |
479,634
+77,352
| +19% | +$3.98M | 0.04% | 556 |
|
|
2019
Q3 | $20.9M | Sell |
402,282
-563,435
| -58% | -$29.2M | 0.04% | 566 |
|
|
2019
Q2 | $49.1M | Buy |
965,717
+133,815
| +16% | +$6.8M | 0.09% | 272 |
|
|
2019
Q1 | $48.8M | Buy |
831,902
+100,514
| +14% | +$5.9M | 0.1% | 263 |
|
|
2018
Q4 | $35.7M | Buy |
731,388
+36,513
| +5% | +$1.78M | 0.08% | 294 |
|
|
2018
Q3 | $67.5M | Buy |
694,875
+603,026
| +657% | +$58.6M | 0.13% | 173 |
|
|
2018
Q2 | $7.77M | Buy |
91,849
+87,753
| +2,142% | +$7.42M | 0.02% | 889 |
|
|
2018
Q1 | $300K | Buy |
+4,096
| New | +$300K | ﹤0.01% | 2155 |
|
|
2016
Q4 | – | Sell |
-85,721
| Closed | -$4.1M | – | 2440 |
|
|
2016
Q3 | $4.1M | Buy |
+85,721
| New | +$4.1M | 0.01% | 1037 |
|