First Trust Advisors’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
815,783
+27,861
| +4% | +$236K | 0.01% | 1206 |
|
|
2025
Q1 | $6.11M | Sell |
787,922
-46,165
| -6% | -$358K | 0.01% | 1224 |
|
|
2024
Q4 | $6.72M | Buy |
834,087
+41,851
| +5% | +$337K | 0.01% | 1212 |
|
|
2024
Q3 | $6.01M | Sell |
792,236
-137,443
| -15% | -$1.04M | 0.01% | 1240 |
|
|
2024
Q2 | $5.74M | Sell |
929,679
-581,280
| -38% | -$3.59M | 0.01% | 1205 |
|
|
2024
Q1 | $8.33M | Buy |
+1,510,959
| New | +$8.33M | 0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-1,470,438
| Closed | -$8.01M | – | 2400 |
|
|
2023
Q2 | $8.01M | Buy |
1,470,438
+267,878
| +22% | +$1.46M | 0.01% | 1060 |
|
|
2023
Q1 | $7.03M | Buy |
1,202,560
+221,494
| +23% | +$1.3M | 0.01% | 1079 |
|
|
2022
Q4 | $5.73M | Buy |
981,066
+299,745
| +44% | +$1.75M | 0.01% | 1133 |
|
|
2022
Q3 | $3.91M | Buy |
681,321
+172,312
| +34% | +$989K | 0.01% | 1329 |
|
|
2022
Q2 | $3.77M | Buy |
509,009
+100,945
| +25% | +$747K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $3.73M | Sell |
408,064
-120,910
| -23% | -$1.11M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $5.75M | Buy |
528,974
+64,108
| +14% | +$697K | 0.01% | 1300 |
|
|
2021
Q3 | $5.21M | Sell |
464,866
-41,460
| -8% | -$464K | 0.01% | 1280 |
|
|
2021
Q2 | $6.37M | Sell |
506,326
-2,351,314
| -82% | -$29.6M | 0.01% | 1199 |
|
|
2021
Q1 | $37.7M | Buy |
2,857,640
+1,418,984
| +99% | +$18.7M | 0.05% | 505 |
|
|
2020
Q4 | $17.2M | Buy |
1,438,656
+676,425
| +89% | +$8.08M | 0.02% | 662 |
|
|
2020
Q3 | $8.3M | Buy |
762,231
+749,645
| +5,956% | +$8.16M | 0.01% | 805 |
|
|
2020
Q2 | $117K | Sell |
12,586
-544
| -4% | -$5.06K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $106K | Sell |
13,130
-2,282
| -15% | -$18.4K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $135K | Sell |
15,412
-71,407
| -82% | -$625K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $693K | Sell |
86,819
-52,081
| -37% | -$416K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $1.32M | Buy |
138,900
+11,192
| +9% | +$106K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.17M | Sell |
127,708
-8,818
| -6% | -$80.9K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.21M | Buy |
136,526
+9,392
| +7% | +$83.3K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.12M | Buy |
127,134
+65,548
| +106% | +$577K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $472K | Buy |
+61,586
| New | +$472K | ﹤0.01% | 2169 |
|
|
2017
Q4 | – | Sell |
-20,597
| Closed | -$118K | – | 2409 |
|
|
2017
Q3 | $118K | Sell |
20,597
-82,416
| -80% | -$472K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $739K | Sell |
103,013
-462,708
| -82% | -$3.32M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $3.76M | Sell |
565,721
-190,762
| -25% | -$1.27M | 0.01% | 1157 |
|
|
2016
Q4 | $4.41M | Buy |
756,483
+421,139
| +126% | +$2.46M | 0.01% | 1047 |
|
|
2016
Q3 | $2.42M | Buy |
335,344
+238,965
| +248% | +$1.72M | 0.01% | 1236 |
|
|
2016
Q2 | $740K | Buy |
96,379
+75,005
| +351% | +$576K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $214K | Sell |
21,374
-5,152
| -19% | -$51.6K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $255K | Buy |
+26,526
| New | +$255K | ﹤0.01% | 2099 |
|
|
2015
Q3 | – | Sell |
-140,181
| Closed | -$1.46M | – | 2280 |
|
|
2015
Q2 | $1.46M | Sell |
140,181
-31,095
| -18% | -$325K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $2.15M | Sell |
171,276
-4,531
| -3% | -$56.9K | 0.01% | 1443 |
|
|
2014
Q4 | $2.13M | Sell |
175,807
-46,150
| -21% | -$558K | 0.01% | 1420 |
|
|
2014
Q3 | $2.79M | Buy |
221,957
+26,916
| +14% | +$339K | 0.01% | 1208 |
|
|
2014
Q2 | $2.36M | Buy |
195,041
+110,277
| +130% | +$1.33M | 0.01% | 1275 |
|
|
2014
Q1 | $1.13M | Buy |
84,764
+20,941
| +33% | +$279K | 0.01% | 1631 |
|
|
2013
Q4 | $781K | Buy |
63,823
+13,344
| +26% | +$163K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $674K | Buy |
+50,479
| New | +$674K | ﹤0.01% | 1749 |
|