First Trust Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
272,132
-6,241
| -2% | -$774K | 0.03% | 730 |
|
|
2025
Q1 | $27.5M | Sell |
278,373
-87,848
| -24% | -$8.67M | 0.02% | 761 |
|
|
2024
Q4 | $40.8M | Buy |
366,221
+284,761
| +350% | +$31.7M | 0.04% | 618 |
|
|
2024
Q3 | $7.84M | Sell |
81,460
-31,871
| -28% | -$3.07M | 0.01% | 1130 |
|
|
2024
Q2 | $11.3M | Sell |
113,331
-40,604
| -26% | -$4.03M | 0.01% | 978 |
|
|
2024
Q1 | $18.8M | Buy |
153,935
+31,408
| +26% | +$3.84M | 0.02% | 821 |
|
|
2023
Q4 | $11.1M | Sell |
122,527
-72,675
| -37% | -$6.56M | 0.01% | 969 |
|
|
2023
Q3 | $15.8M | Buy |
195,202
+61,529
| +46% | +$4.99M | 0.02% | 837 |
|
|
2023
Q2 | $11.9M | Sell |
133,673
-23,801
| -15% | -$2.12M | 0.01% | 953 |
|
|
2023
Q1 | $15.8M | Buy |
157,474
+72,735
| +86% | +$7.28M | 0.02% | 826 |
|
|
2022
Q4 | $7.36M | Buy |
84,739
+25,349
| +43% | +$2.2M | 0.01% | 1054 |
|
|
2022
Q3 | $5.6M | Buy |
59,390
+9,373
| +19% | +$884K | 0.01% | 1145 |
|
|
2022
Q2 | $4.72M | Buy |
50,017
+3,300
| +7% | +$312K | 0.01% | 1258 |
|
|
2022
Q1 | $6.41M | Buy |
46,717
+11,809
| +34% | +$1.62M | 0.01% | 1199 |
|
|
2021
Q4 | $5.41M | Buy |
34,908
+8,567
| +33% | +$1.33M | 0.01% | 1326 |
|
|
2021
Q3 | $4.46M | Sell |
26,341
-49,479
| -65% | -$8.37M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $13.3M | Buy |
75,820
+44,423
| +141% | +$7.81M | 0.01% | 916 |
|
|
2021
Q1 | $5.79M | Sell |
31,397
-8,714
| -22% | -$1.61M | 0.01% | 1150 |
|
|
2020
Q4 | $7.27M | Sell |
40,111
-23,009
| -36% | -$4.17M | 0.01% | 951 |
|
|
2020
Q3 | $7.83M | Sell |
63,120
-32,667
| -34% | -$4.05M | 0.01% | 826 |
|
|
2020
Q2 | $10.7M | Buy |
95,787
+7,852
| +9% | +$876K | 0.02% | 714 |
|
|
2020
Q1 | $8.5M | Sell |
87,935
-510,490
| -85% | -$49.3M | 0.02% | 695 |
|
|
2019
Q4 | $86.6M | Buy |
598,425
+35,667
| +6% | +$5.16M | 0.15% | 163 |
|
|
2019
Q3 | $73.3M | Buy |
562,758
+38,100
| +7% | +$4.97M | 0.14% | 186 |
|
|
2019
Q2 | $73.3M | Sell |
524,658
-11,709
| -2% | -$1.64M | 0.14% | 198 |
|
|
2019
Q1 | $59.6M | Buy |
536,367
+61,260
| +13% | +$6.8M | 0.12% | 205 |
|
|
2018
Q4 | $52.1M | Buy |
475,107
+54,731
| +13% | +$6M | 0.12% | 200 |
|
|
2018
Q3 | $49.2M | Buy |
420,376
+30,130
| +8% | +$3.52M | 0.09% | 255 |
|
|
2018
Q2 | $40.9M | Buy |
390,246
+66,042
| +20% | +$6.92M | 0.08% | 277 |
|
|
2018
Q1 | $32.6M | Sell |
324,204
-6,865
| -2% | -$690K | 0.07% | 323 |
|
|
2017
Q4 | $35.6M | Buy |
331,069
+180,862
| +120% | +$19.4M | 0.08% | 300 |
|
|
2017
Q3 | $14.8M | Sell |
150,207
-31,037
| -17% | -$3.06M | 0.04% | 616 |
|
|
2017
Q2 | $19.3M | Sell |
181,244
-5,925
| -3% | -$630K | 0.05% | 522 |
|
|
2017
Q1 | $21.2M | Buy |
187,169
+84,188
| +82% | +$9.55M | 0.06% | 440 |
|
|
2016
Q4 | $10.7M | Buy |
102,981
+12,147
| +13% | +$1.27M | 0.03% | 722 |
|
|
2016
Q3 | $8.44M | Buy |
90,834
+26,411
| +41% | +$2.45M | 0.03% | 793 |
|
|
2016
Q2 | $6.3M | Sell |
64,423
-35,861
| -36% | -$3.51M | 0.02% | 856 |
|
|
2016
Q1 | $9.96M | Sell |
100,284
-53,184
| -35% | -$5.28M | 0.03% | 664 |
|
|
2015
Q4 | $16.1M | Sell |
153,468
-251,488
| -62% | -$26.4M | 0.04% | 493 |
|
|
2015
Q3 | $41.4M | Buy |
404,956
+58,601
| +17% | +$5.99M | 0.12% | 174 |
|
|
2015
Q2 | $39.5M | Buy |
346,355
+188,757
| +120% | +$21.5M | 0.1% | 208 |
|
|
2015
Q1 | $16.5M | Sell |
157,598
-173,240
| -52% | -$18.2M | 0.05% | 497 |
|
|
2014
Q4 | $31.2M | Buy |
330,838
+95,078
| +40% | +$8.96M | 0.11% | 234 |
|
|
2014
Q3 | $21M | Buy |
235,760
+29,858
| +15% | +$2.66M | 0.08% | 337 |
|
|
2014
Q2 | $17.7M | Buy |
205,902
+48,073
| +30% | +$4.12M | 0.07% | 421 |
|
|
2014
Q1 | $12.6M | Buy |
157,829
+19,422
| +14% | +$1.56M | 0.06% | 553 |
|
|
2013
Q4 | $10.6M | Sell |
138,407
-22,266
| -14% | -$1.7M | 0.05% | 592 |
|
|
2013
Q3 | $10.4M | Buy |
160,673
+49,985
| +45% | +$3.22M | 0.06% | 523 |
|
|
2013
Q2 | $6.99M | Buy |
+110,688
| New | +$6.99M | 0.05% | 587 |
|