First Trust Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
1,716,256
+1,506,288
| +717% | +$276M | 0.25% | 83 |
|
|
2025
Q1 | $36.9M | Buy |
209,968
+86,846
| +71% | +$15.3M | 0.03% | 663 |
|
|
2024
Q4 | $23.1M | Sell |
123,122
-30,816
| -20% | -$5.78M | 0.02% | 801 |
|
|
2024
Q3 | $29.5M | Buy |
153,938
+69,130
| +82% | +$13.3M | 0.03% | 668 |
|
|
2024
Q2 | $15.3M | Sell |
84,808
-22,871
| -21% | -$4.13M | 0.02% | 876 |
|
|
2024
Q1 | $19.1M | Buy |
107,679
+8,803
| +9% | +$1.56M | 0.02% | 816 |
|
|
2023
Q4 | $15.2M | Sell |
98,876
-14,509
| -13% | -$2.23M | 0.02% | 861 |
|
|
2023
Q3 | $15.8M | Buy |
113,385
+42,357
| +60% | +$5.91M | 0.02% | 838 |
|
|
2023
Q2 | $10.5M | Sell |
71,028
-63,283
| -47% | -$9.34M | 0.01% | 999 |
|
|
2023
Q1 | $20.4M | Sell |
134,311
-6,850
| -5% | -$1.04M | 0.02% | 725 |
|
|
2022
Q4 | $19.1M | Sell |
141,161
-477,105
| -77% | -$64.6M | 0.02% | 736 |
|
|
2022
Q3 | $72.1M | Buy |
618,266
+54,580
| +10% | +$6.36M | 0.09% | 306 |
|
|
2022
Q2 | $68.4M | Buy |
563,686
+499,901
| +784% | +$60.6M | 0.08% | 349 |
|
|
2022
Q1 | $10M | Buy |
63,785
+3,958
| +7% | +$621K | 0.01% | 1051 |
|
|
2021
Q4 | $10.9M | Sell |
59,827
-20,170
| -25% | -$3.66M | 0.01% | 1023 |
|
|
2021
Q3 | $12.4M | Sell |
79,997
-481,778
| -86% | -$74.9M | 0.01% | 945 |
|
|
2021
Q2 | $84.6M | Buy |
561,775
+39,684
| +8% | +$5.98M | 0.09% | 290 |
|
|
2021
Q1 | $71.6M | Buy |
522,091
+35,193
| +7% | +$4.83M | 0.09% | 316 |
|
|
2020
Q4 | $61.5M | Buy |
486,898
+409,875
| +532% | +$51.7M | 0.08% | 336 |
|
|
2020
Q3 | $8.35M | Sell |
77,023
-434,326
| -85% | -$47.1M | 0.01% | 803 |
|
|
2020
Q2 | $49.4M | Sell |
511,349
-52,662
| -9% | -$5.09M | 0.09% | 313 |
|
|
2020
Q1 | $47.3M | Buy |
564,011
+532,863
| +1,711% | +$44.7M | 0.11% | 285 |
|
|
2019
Q4 | $3.59M | Sell |
31,148
-460,681
| -94% | -$53.1M | 0.01% | 1250 |
|
|
2019
Q3 | $49M | Buy |
491,829
+146,065
| +42% | +$14.5M | 0.09% | 302 |
|
|
2019
Q2 | $34.6M | Sell |
345,764
-125,107
| -27% | -$12.5M | 0.07% | 394 |
|
|
2019
Q1 | $44.2M | Sell |
470,871
-20,415
| -4% | -$1.91M | 0.09% | 293 |
|
|
2018
Q4 | $34.9M | Sell |
491,286
-203,519
| -29% | -$14.4M | 0.08% | 300 |
|
|
2018
Q3 | $61.5M | Buy |
694,805
+164,727
| +31% | +$14.6M | 0.11% | 193 |
|
|
2018
Q2 | $38.8M | Buy |
530,078
+206,274
| +64% | +$15.1M | 0.08% | 290 |
|
|
2018
Q1 | $31.8M | Sell |
323,804
-218,610
| -40% | -$21.5M | 0.07% | 336 |
|
|
2017
Q4 | $54.8M | Buy |
542,414
+41,122
| +8% | +$4.15M | 0.13% | 164 |
|
|
2017
Q3 | $45.8M | Buy |
501,292
+66,959
| +15% | +$6.12M | 0.12% | 187 |
|
|
2017
Q2 | $34.8M | Sell |
434,333
-28,783
| -6% | -$2.31M | 0.09% | 254 |
|
|
2017
Q1 | $37.2M | Buy |
463,116
+51,882
| +13% | +$4.17M | 0.1% | 223 |
|
|
2016
Q4 | $30.8M | Buy |
411,234
+91,191
| +28% | +$6.83M | 0.09% | 266 |
|
|
2016
Q3 | $23.6M | Sell |
320,043
-15,893
| -5% | -$1.17M | 0.07% | 377 |
|
|
2016
Q2 | $23.3M | Buy |
335,936
+50,053
| +18% | +$3.47M | 0.07% | 352 |
|
|
2016
Q1 | $18.4M | Sell |
285,883
-82,520
| -22% | -$5.31M | 0.06% | 424 |
|
|
2015
Q4 | $22.6M | Buy |
368,403
+10,474
| +3% | +$642K | 0.06% | 373 |
|
|
2015
Q3 | $20.5M | Sell |
357,929
-46,154
| -11% | -$2.64M | 0.06% | 370 |
|
|
2015
Q2 | $28.4M | Buy |
404,083
+9,607
| +2% | +$674K | 0.07% | 306 |
|
|
2015
Q1 | $27.3M | Buy |
394,476
+88,722
| +29% | +$6.13M | 0.08% | 293 |
|
|
2014
Q4 | $21.9M | Buy |
305,754
+128,563
| +73% | +$9.22M | 0.07% | 375 |
|
|
2014
Q3 | $14.2M | Sell |
177,191
-157,005
| -47% | -$12.6M | 0.06% | 546 |
|
|
2014
Q2 | $30.4M | Buy |
334,196
+159,278
| +91% | +$14.5M | 0.13% | 202 |
|
|
2014
Q1 | $14.3M | Buy |
174,918
+55,642
| +47% | +$4.55M | 0.06% | 489 |
|
|
2013
Q4 | $11.5M | Buy |
119,276
+48,063
| +67% | +$4.64M | 0.06% | 553 |
|
|
2013
Q3 | $6.4M | Buy |
71,213
+992
| +1% | +$89.1K | 0.03% | 741 |
|
|
2013
Q2 | $5.45M | Buy |
+70,221
| New | +$5.45M | 0.04% | 723 |
|