First Trust Advisors’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
1,000,413
+31,403
| +3% | +$1.25M | 0.03% | 659 |
|
|
2025
Q1 | $60.1M | Sell |
969,010
-11,291
| -1% | -$701K | 0.05% | 467 |
|
|
2024
Q4 | $67.3M | Sell |
980,301
-76,143
| -7% | -$5.23M | 0.06% | 413 |
|
|
2024
Q3 | $119M | Buy |
1,056,444
+36,643
| +4% | +$4.14M | 0.11% | 209 |
|
|
2024
Q2 | $102M | Buy |
1,019,801
+175,194
| +21% | +$17.5M | 0.1% | 219 |
|
|
2024
Q1 | $102M | Buy |
844,607
+167,516
| +25% | +$20.3M | 0.1% | 225 |
|
|
2023
Q4 | $89.5M | Sell |
677,091
-277,596
| -29% | -$36.7M | 0.1% | 250 |
|
|
2023
Q3 | $115M | Sell |
954,687
-79,655
| -8% | -$9.57M | 0.14% | 184 |
|
|
2023
Q2 | $173M | Buy |
1,034,342
+63,926
| +7% | +$10.7M | 0.2% | 143 |
|
|
2023
Q1 | $204M | Buy |
970,416
+71,680
| +8% | +$15.1M | 0.24% | 106 |
|
|
2022
Q4 | $238M | Sell |
898,736
-167,690
| -16% | -$44.4M | 0.28% | 71 |
|
|
2022
Q3 | $296M | Sell |
1,066,426
-214,115
| -17% | -$59.4M | 0.38% | 36 |
|
|
2022
Q2 | $250M | Buy |
1,280,541
+43,097
| +3% | +$8.41M | 0.31% | 64 |
|
|
2022
Q1 | $250M | Sell |
1,237,444
-11,041
| -0.9% | -$2.23M | 0.26% | 98 |
|
|
2021
Q4 | $228M | Sell |
1,248,485
-38,774
| -3% | -$7.09M | 0.22% | 111 |
|
|
2021
Q3 | $193M | Sell |
1,287,259
-129,616
| -9% | -$19.4M | 0.21% | 131 |
|
|
2021
Q2 | $260M | Buy |
1,416,875
+87,206
| +7% | +$16M | 0.28% | 74 |
|
|
2021
Q1 | $216M | Buy |
1,329,669
+284,882
| +27% | +$46.2M | 0.26% | 85 |
|
|
2020
Q4 | $183M | Buy |
1,044,787
+420,494
| +67% | +$73.8M | 0.24% | 107 |
|
|
2020
Q3 | $51.6M | Buy |
624,293
+261,460
| +72% | +$21.6M | 0.08% | 355 |
|
|
2020
Q2 | $17.3M | Sell |
362,833
-91,829
| -20% | -$4.37M | 0.03% | 574 |
|
|
2020
Q1 | $14.7M | Buy |
454,662
+8,325
| +2% | +$269K | 0.03% | 556 |
|
|
2019
Q4 | $11.7M | Buy |
446,337
+291,066
| +187% | +$7.61M | 0.02% | 784 |
|
|
2019
Q3 | $3.45M | Sell |
155,271
-147,101
| -49% | -$3.27M | 0.01% | 1237 |
|
|
2019
Q2 | $5.51M | Buy |
302,372
+6,550
| +2% | +$119K | 0.01% | 1022 |
|
|
2019
Q1 | $2.73M | Sell |
295,822
-5,245
| -2% | -$48.4K | 0.01% | 1371 |
|
|
2018
Q4 | $1.42M | Buy |
301,067
+28,754
| +11% | +$136K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $1.32M | Sell |
272,313
-73,493
| -21% | -$357K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $2.33M | Sell |
345,806
-125,337
| -27% | -$843K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $2.15M | Buy |
+471,143
| New | +$2.15M | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-125,973
| Closed | -$109K | – | 2405 |
|
|
2017
Q2 | $109K | Buy |
125,973
+44,908
| +55% | +$38.9K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $111K | Buy |
+81,065
| New | +$111K | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-46,407
| Closed | -$92K | – | 2323 |
|
|
2016
Q2 | $92K | Buy |
46,407
+24,011
| +107% | +$47.6K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $52K | Sell |
22,396
-45,144
| -67% | -$105K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $237K | Sell |
67,540
-229,766
| -77% | -$806K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $1.1M | Buy |
297,306
+38,724
| +15% | +$143K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.97M | Sell |
258,582
-30,999
| -11% | -$236K | 0.01% | 1550 |
|
|
2015
Q1 | $3.82M | Sell |
289,581
-73,466
| -20% | -$969K | 0.01% | 1135 |
|
|
2014
Q4 | $5.19M | Buy |
363,047
+273,362
| +305% | +$3.91M | 0.02% | 1020 |
|
|
2014
Q3 | $1.34M | Buy |
89,685
+10,129
| +13% | +$152K | 0.01% | 1587 |
|
|
2014
Q2 | $680K | Sell |
79,556
-34,533
| -30% | -$295K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $840K | Buy |
114,089
+41,857
| +58% | +$308K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $458K | Buy |
72,232
+9,778
| +16% | +$62K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $507K | Buy |
62,454
+698
| +1% | +$5.67K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $477K | Buy |
+61,756
| New | +$477K | ﹤0.01% | 1820 |
|