First Trust Advisors
DQ

First Trust Advisors’s Daqo New Energy DQ Stock Holding History

First Trust Advisors’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,558
Closed -$369K – 2385
2022
Q4 		$369K Sell
9,558
-7,124
-43% -$349K ﹤0.01% 2272
2022
Q3 		$885K Sell
16,682
-439,663
-96% -$28M ﹤0.01% 2039
2022
Q2 		$32.6M Buy
456,345
+29,625
+7% +$1.47M 0.04% 544
2022
Q1 		$17.6M Sell
426,720
-87,035
-17% -$3.66M 0.02% 852
2021
Q4 		$20.7M Buy
513,755
+49,402
+11% +$2.87M 0.02% 831
2021
Q3 		$26.5M Sell
464,353
-74,671
-14% -$4.47M 0.03% 674
2021
Q2 		$35M Sell
539,024
-46,509
-8% -$3.34M 0.04% 567
2021
Q1 		$44.2M Buy
585,533
+108,028
+23% +$9.9M 0.05% 461
2020
Q4 		$27.4M Buy
477,505
+287,075
+151% +$12.5M 0.04% 540
2020
Q3 		$5.15M Buy
190,430
+79,715
+72% +$1.77M 0.01% 953
2020
Q2 		$1.64M Buy
110,715
+37,115
+50% +$406K ﹤0.01% 1480
2020
Q1 		$853K Buy
73,600
+19,150
+35% +$225K ﹤0.01% 1707
2019
Q4 		$558K Buy
54,450
+5,170
+10% +$44K ﹤0.01% 2085
2019
Q3 		$454K Buy
49,280
+500
+1% +$4.57K ﹤0.01% 2160
2019
Q2 		$413K Sell
48,780
-260
-0.5% -$1.98K ﹤0.01% 2207
2019
Q1 		$324K Buy
49,040
+1,795
+4% +$11.7K ﹤0.01% 2252
2018
Q4 		$221K Sell
47,245
-214,930
-82% -$1.06M ﹤0.01% 2321
2018
Q3 		$1.37M Sell
262,175
-15,685
-6% -$110K ﹤0.01% 1843
2018
Q2 		$1.98M Buy
277,860
+243,705
+714% +$2.47M ﹤0.01% 1630
2018
Q1 		$334K Buy
+34,155
New +$370K ﹤0.01% 2129

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors's DQ Position: Q1 2023 in Review

First Trust Advisors sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 9,558 shares — an estimated $369K sold.

First Trust Advisors first reported a position in DQ in Q1 2018 and held it in 20 quarters. The position peaked at $44.2M in Q1 2021. 214 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

  • First Trust Advisors reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 9,558 Daqo New Energy shares in Q1 2023, an estimated $369K.
  • First Trust Advisors first reported a position in Daqo New Energy in Q1 2018 and held it in 20 quarters.
  • First Trust Advisors's Daqo New Energy position peaked at $44.2M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.