First Trust Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
25,462
+5,634
| +28% | +$558K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.49M | Buy |
19,828
+14,431
| +267% | +$1.08M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $404K | Sell |
5,397
-293,679
| -98% | -$22M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $21M | Buy |
299,076
+83,898
| +39% | +$5.9M | 0.02% | 796 |
|
|
2024
Q2 | $23M | Sell |
215,178
-34,851
| -14% | -$3.72M | 0.02% | 742 |
|
|
2024
Q1 | $33.3M | Sell |
250,029
-93,969
| -27% | -$12.5M | 0.03% | 618 |
|
|
2023
Q4 | $48.9M | Buy |
343,998
+71,054
| +26% | +$10.1M | 0.05% | 443 |
|
|
2023
Q3 | $29.1M | Buy |
272,944
+8,654
| +3% | +$921K | 0.03% | 562 |
|
|
2023
Q2 | $37.9M | Buy |
264,290
+53,992
| +26% | +$7.75M | 0.04% | 511 |
|
|
2023
Q1 | $30.2M | Buy |
210,298
+50,310
| +31% | +$7.22M | 0.03% | 578 |
|
|
2022
Q4 | $22.6M | Buy |
159,988
+16,013
| +11% | +$2.27M | 0.03% | 664 |
|
|
2022
Q3 | $19.6M | Buy |
143,975
+31,383
| +28% | +$4.27M | 0.03% | 699 |
|
|
2022
Q2 | $17.5M | Sell |
112,592
-102,402
| -48% | -$16M | 0.02% | 753 |
|
|
2022
Q1 | $34.4M | Sell |
214,994
-204,240
| -49% | -$32.7M | 0.04% | 596 |
|
|
2021
Q4 | $58.9M | Sell |
419,234
-125,311
| -23% | -$17.6M | 0.06% | 462 |
|
|
2021
Q3 | $52.1M | Buy |
544,545
+121,315
| +29% | +$11.6M | 0.06% | 450 |
|
|
2021
Q2 | $42.1M | Buy |
423,230
+107,524
| +34% | +$10.7M | 0.05% | 507 |
|
|
2021
Q1 | $36.1M | Buy |
315,706
+60,675
| +24% | +$6.94M | 0.04% | 510 |
|
|
2020
Q4 | $27.6M | Buy |
255,031
+53,137
| +26% | +$5.74M | 0.04% | 537 |
|
|
2020
Q3 | $18.4M | Buy |
201,894
+54,523
| +37% | +$4.98M | 0.03% | 562 |
|
|
2020
Q2 | $13.7M | Buy |
147,371
+48,102
| +48% | +$4.46M | 0.02% | 637 |
|
|
2020
Q1 | $7.29M | Sell |
99,269
-45,246
| -31% | -$3.32M | 0.02% | 744 |
|
|
2019
Q4 | $13.6M | Buy |
144,515
+59,589
| +70% | +$5.6M | 0.02% | 738 |
|
|
2019
Q3 | $9.7M | Sell |
84,926
-53,711
| -39% | -$6.13M | 0.02% | 823 |
|
|
2019
Q2 | $14.9M | Sell |
138,637
-117,701
| -46% | -$12.6M | 0.03% | 643 |
|
|
2019
Q1 | $26.9M | Sell |
256,338
-96,176
| -27% | -$10.1M | 0.05% | 461 |
|
|
2018
Q4 | $31.8M | Buy |
352,514
+169,787
| +93% | +$15.3M | 0.08% | 331 |
|
|
2018
Q3 | $14.9M | Sell |
182,727
-771
| -0.4% | -$62.9K | 0.03% | 706 |
|
|
2018
Q2 | $15.6M | Buy |
183,498
+5,646
| +3% | +$480K | 0.03% | 663 |
|
|
2018
Q1 | $16.9M | Sell |
177,852
-11,042
| -6% | -$1.05M | 0.04% | 600 |
|
|
2017
Q4 | $20.3M | Buy |
188,894
+61,132
| +48% | +$6.56M | 0.05% | 547 |
|
|
2017
Q3 | $11.1M | Sell |
127,762
-36,890
| -22% | -$3.2M | 0.03% | 718 |
|
|
2017
Q2 | $11.5M | Sell |
164,652
-10,059
| -6% | -$703K | 0.03% | 691 |
|
|
2017
Q1 | $13.7M | Buy |
174,711
+4,054
| +2% | +$318K | 0.04% | 658 |
|
|
2016
Q4 | $13.2M | Sell |
170,657
-150,631
| -47% | -$11.6M | 0.04% | 640 |
|
|
2016
Q3 | $25.4M | Sell |
321,288
-31,513
| -9% | -$2.49M | 0.08% | 351 |
|
|
2016
Q2 | $33.2M | Sell |
352,801
-241,857
| -41% | -$22.8M | 0.1% | 222 |
|
|
2016
Q1 | $49M | Buy |
594,658
+214,114
| +56% | +$17.7M | 0.16% | 137 |
|
|
2015
Q4 | $29.4M | Sell |
380,544
-143,113
| -27% | -$11.1M | 0.08% | 284 |
|
|
2015
Q3 | $34.9M | Sell |
523,657
-194,198
| -27% | -$12.9M | 0.1% | 215 |
|
|
2015
Q2 | $56.7M | Sell |
717,855
-3,665
| -0.5% | -$289K | 0.15% | 141 |
|
|
2015
Q1 | $58.5M | Buy |
721,520
+358,645
| +99% | +$29.1M | 0.17% | 119 |
|
|
2014
Q4 | $25.5M | Buy |
362,875
+255,619
| +238% | +$18M | 0.09% | 309 |
|
|
2014
Q3 | $6.01M | Buy |
107,256
+1,253
| +1% | +$70.3K | 0.02% | 941 |
|
|
2014
Q2 | $5.77M | Sell |
106,003
-65,712
| -38% | -$3.58M | 0.02% | 918 |
|
|
2014
Q1 | $8.96M | Sell |
171,715
-202,658
| -54% | -$10.6M | 0.04% | 724 |
|
|
2013
Q4 | $21.1M | Buy |
374,373
+36,490
| +11% | +$2.06M | 0.1% | 249 |
|
|
2013
Q3 | $19.3M | Buy |
337,883
+76,858
| +29% | +$4.39M | 0.1% | 256 |
|
|
2013
Q2 | $13.3M | Buy |
+261,025
| New | +$13.3M | 0.09% | 332 |
|