EQC
First Trust Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,339,196
| Closed | -$3.77M | – | 2720 |
|
|
2025
Q1 | $3.77M | Sell |
2,339,196
-130,763
| -5% | -$211K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $4.37M | Buy |
2,469,959
+2,335,409
| +1,736% | +$4.13M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $2.68M | Sell |
134,550
-7,876
| -6% | -$157K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $2.76M | Sell |
142,426
-1,295
| -0.9% | -$25.1K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $2.71M | Sell |
143,721
-27,907
| -16% | -$527K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $3.3M | Buy |
171,628
+83,926
| +96% | +$1.61M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.61M | Sell |
87,702
-8,212
| -9% | -$151K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.94M | Buy |
95,914
+2,528
| +3% | +$51.2K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $1.93M | Buy |
93,386
+58,927
| +171% | +$1.22M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $860K | Sell |
34,459
-25,669
| -43% | -$641K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1.47M | Buy |
60,128
+5,945
| +11% | +$145K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $1.49M | Sell |
54,183
-7,104
| -12% | -$196K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.73M | Buy |
61,287
+1,897
| +3% | +$53.5K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $1.54M | Buy |
59,390
+457
| +0.8% | +$11.8K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $1.53M | Sell |
58,933
-146,560
| -71% | -$3.81M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $5.38M | Buy |
205,493
+55,335
| +37% | +$1.45M | 0.01% | 1307 |
|
|
2021
Q1 | $4.17M | Buy |
150,158
+43,452
| +41% | +$1.21M | 0.01% | 1351 |
|
|
2020
Q4 | $2.91M | Buy |
106,706
+16,385
| +18% | +$447K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2.41M | Buy |
90,321
+12,607
| +16% | +$336K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $2.5M | Sell |
77,714
-295,803
| -79% | -$9.52M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $11.8M | Sell |
373,517
-308,033
| -45% | -$9.77M | 0.03% | 604 |
|
|
2019
Q4 | $22.4M | Buy |
681,550
+44,174
| +7% | +$1.45M | 0.04% | 581 |
|
|
2019
Q3 | $21.8M | Buy |
637,376
+312,039
| +96% | +$10.7M | 0.04% | 553 |
|
|
2019
Q2 | $10.6M | Buy |
325,337
+61,472
| +23% | +$2M | 0.02% | 747 |
|
|
2019
Q1 | $8.63M | Sell |
263,865
-114,581
| -30% | -$3.75M | 0.02% | 814 |
|
|
2018
Q4 | $11.4M | Buy |
378,446
+42,726
| +13% | +$1.28M | 0.03% | 652 |
|
|
2018
Q3 | $10.8M | Buy |
335,720
+317,802
| +1,774% | +$10.2M | 0.02% | 814 |
|
|
2018
Q2 | $564K | Sell |
17,918
-26,083
| -59% | -$821K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $1.35M | Sell |
44,001
-113,655
| -72% | -$3.49M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $4.81M | Sell |
157,656
-174,711
| -53% | -$5.33M | 0.01% | 1037 |
|
|
2017
Q3 | $10.1M | Sell |
332,367
-62,891
| -16% | -$1.91M | 0.03% | 757 |
|
|
2017
Q2 | $12.5M | Sell |
395,258
-103,472
| -21% | -$3.27M | 0.03% | 665 |
|
|
2017
Q1 | $15.6M | Buy |
498,730
+195,541
| +64% | +$6.1M | 0.04% | 603 |
|
|
2016
Q4 | $9.17M | Buy |
303,189
+116,472
| +62% | +$3.52M | 0.03% | 777 |
|
|
2016
Q3 | $5.64M | Buy |
186,717
+26,165
| +16% | +$791K | 0.02% | 924 |
|
|
2016
Q2 | $4.68M | Buy |
160,552
+112,645
| +235% | +$3.28M | 0.01% | 961 |
|
|
2016
Q1 | $1.35M | Sell |
47,907
-1,316
| -3% | -$37.1K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.37M | Buy |
49,223
+1,803
| +4% | +$50K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.29M | Sell |
47,420
-3,650
| -7% | -$99.4K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $1.31M | Sell |
51,070
-172,140
| -77% | -$4.42M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $5.93M | Buy |
223,210
+149,532
| +203% | +$3.97M | 0.02% | 982 |
|
|
2014
Q4 | $1.89M | Buy |
73,678
+18,155
| +33% | +$466K | 0.01% | 1476 |
|
|
2014
Q3 | $1.43M | Buy |
55,523
+8,451
| +18% | +$217K | 0.01% | 1564 |
|
|
2014
Q2 | $1.24M | Sell |
47,072
-68,776
| -59% | -$1.81M | 0.01% | 1585 |
|
|
2014
Q1 | $3.05M | Sell |
115,848
-30,831
| -21% | -$811K | 0.01% | 1173 |
|
|
2013
Q4 | $3.42M | Buy |
146,679
+64,924
| +79% | +$1.51M | 0.02% | 1111 |
|
|
2013
Q3 | $1.79M | Sell |
81,755
-66,958
| -45% | -$1.47M | 0.01% | 1262 |
|
|
2013
Q2 | $3.44M | Buy |
+148,713
| New | +$3.44M | 0.02% | 973 |
|