First Trust Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
5,083
-926
| -15% | -$52.7K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $278K | Sell |
6,009
-1,480
| -20% | -$68.4K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $275K | Buy |
+7,489
| New | +$275K | ﹤0.01% | 2403 |
|
|
2018
Q4 | – | Sell |
-102,534
| Closed | -$2.01M | – | 2424 |
|
|
2018
Q3 | $2.01M | Buy |
102,534
+1,797
| +2% | +$35.2K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2.51M | Sell |
100,737
-5,995
| -6% | -$149K | 0.01% | 1510 |
|
|
2018
Q1 | $2.78M | Sell |
106,732
-22,254
| -17% | -$579K | 0.01% | 1274 |
|
|
2017
Q4 | $3.09M | Buy |
+128,986
| New | +$3.09M | 0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-83,250
| Closed | -$1.52M | – | 2408 |
|
|
2017
Q2 | $1.52M | Buy |
+83,250
| New | +$1.52M | ﹤0.01% | 1663 |
|
|
2017
Q1 | – | Sell |
-34,595
| Closed | -$666K | – | 2403 |
|
|
2016
Q4 | $666K | Buy |
+34,595
| New | +$666K | ﹤0.01% | 1998 |
|
|
2015
Q1 | – | Sell |
-5,968
| Closed | -$220K | – | 2249 |
|
|
2014
Q4 | $220K | Sell |
5,968
-1,644
| -22% | -$60.6K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $299K | Sell |
7,612
-6,040
| -44% | -$237K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $497K | Buy |
+13,652
| New | +$497K | ﹤0.01% | 1919 |
|
|
2013
Q4 | – | Sell |
-7,817
| Closed | -$254K | – | 2209 |
|
|
2013
Q3 | $254K | Buy |
7,817
+642
| +9% | +$20.9K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $265K | Buy |
+7,175
| New | +$265K | ﹤0.01% | 2060 |
|