First Trust Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $206M | Buy |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $130M | Sell |
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|
2024
Q1 | $143M | Buy |
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|
2023
Q4 | $77.6M | Sell |
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|
2023
Q3 | $93.3M | Buy |
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|
2023
Q2 | $24.6M | Sell |
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|
2023
Q1 | $21.6M | Buy |
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $19.5M | Sell |
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|
2022
Q2 | $39.8M | Buy |
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|
2022
Q1 | $38.5M | Sell |
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|
2021
Q4 | $78.4M | Sell |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $109M | Buy |
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|
2021
Q1 | $74.5M | Sell |
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|
2020
Q4 | $69M | Buy |
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|
2020
Q3 | $55M | Buy |
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|
2020
Q2 | $18M | Buy |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $24.6M | Buy |
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|
2019
Q3 | $20.9M | Sell |
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|
2019
Q2 | $49.1M | Buy |
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|
2019
Q1 | $48.8M | Buy |
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|
2018
Q4 | $35.7M | Sell |
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|
2018
Q3 | $67.5M | Buy |
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|
2018
Q2 | $7.77M | Buy |
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|
2018
Q1 | $300K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.1M | Buy |
|