First Trust Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.55M | Buy |
177,386
+76,427
| +76% | +$3.57M | 0.01% | 1168 |
|
|
2025
Q4 | $4.37M | Sell |
100,959
-46,263
| -31% | -$1.85M | ﹤0.01% | 1486 |
|
|
2025
Q3 | $5.37M | Buy |
147,222
+68,051
| +86% | +$2.34M | ﹤0.01% | 1348 |
|
|
2025
Q2 | $2.76M | Buy |
79,171
+69,811
| +746% | +$2.14M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $260K | Sell |
9,360
-267
| -3% | -$8.24K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $291K | Buy |
+9,627
| New | +$300K | ﹤0.01% | 2395 |
|
|
2024
Q1 | – | Sell |
-14,002
| Closed | -$364K | – | 2343 |
|
|
2023
Q4 | $364K | Sell |
14,002
-109,951
| -89% | -$2.73M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $3.35M | Buy |
123,953
+40,090
| +48% | +$1.38M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $3.3M | Buy |
+83,863
| New | +$2.89M | ﹤0.01% | 1447 |
|
|
2022
Q3 | – | Sell |
-54,297
| Closed | -$1.31M | – | 2503 |
|
|
2022
Q2 | $1.31M | Sell |
54,297
-1,410
| -3% | -$30.6K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.2M | Sell |
55,707
-1,849
| -3% | -$39.5K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.41M | Buy |
57,556
+7,542
| +15% | +$173K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.05M | Buy |
+50,014
| New | +$1.04M | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-21,660
| Closed | -$220K | – | 2404 |
|
|
2017
Q2 | $220K | Sell |
21,660
-628
| -3% | -$6.67K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $265K | Sell |
22,288
-7,513
| -25% | -$96.4K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $410K | Buy |
29,801
+15,123
| +103% | +$185K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $167K | Buy |
+14,678
| New | +$167K | ﹤0.01% | 2248 |
|
|
2016
Q2 | – | Sell |
-140,420
| Closed | -$1.32M | – | 2301 |
|
|
2016
Q1 | $1.32M | Buy |
140,420
+98,100
| +232% | +$894K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $482K | Buy |
+42,320
| New | +$519K | ﹤0.01% | 1992 |
|
|
2015
Q1 | – | Sell |
-141,573
| Closed | -$1.31M | – | 2244 |
|
|
2014
Q4 | $1.31M | Buy |
141,573
+23,275
| +20% | +$184K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $887K | Buy |
118,298
+13,501
| +13% | +$113K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $987K | Buy |
104,797
+56,025
| +115% | +$512K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $495K | Sell |
48,772
-42,658
| -47% | -$450K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.11M | Buy |
91,430
+24,471
| +37% | +$263K | 0.01% | 1596 |
|
|
2013
Q3 | $669K | Sell |
66,959
-48,213
| -42% | -$471K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $1.08M | Buy |
+115,172
| New | +$1.07M | 0.01% | 1418 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
