First Trust Advisors’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
8,482
+5,146
| +154% | +$2.3M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.28M | Buy |
3,336
+390
| +13% | +$150K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $761K | Buy |
+2,946
| New | +$761K | ﹤0.01% | 2136 |
|
|
2024
Q1 | – | Sell |
-39,974
| Closed | -$8.48M | – | 2347 |
|
|
2023
Q4 | $8.48M | Buy |
39,974
+1,549
| +4% | +$329K | 0.01% | 1053 |
|
|
2023
Q3 | $7.64M | Buy |
38,425
+3,480
| +10% | +$692K | 0.01% | 1062 |
|
|
2023
Q2 | $7.31M | Buy |
34,945
+8,697
| +33% | +$1.82M | 0.01% | 1094 |
|
|
2023
Q1 | $4.47M | Buy |
26,248
+5,600
| +27% | +$954K | 0.01% | 1283 |
|
|
2022
Q4 | $3.36M | Sell |
20,648
-13,337
| -39% | -$2.17M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $6.44M | Sell |
33,985
-2,276
| -6% | -$431K | 0.01% | 1092 |
|
|
2022
Q2 | $8.28M | Buy |
36,261
+13,083
| +56% | +$2.99M | 0.01% | 1018 |
|
|
2022
Q1 | $5.08M | Sell |
23,178
-380,687
| -94% | -$83.5M | 0.01% | 1313 |
|
|
2021
Q4 | $70.3M | Buy |
403,865
+365,693
| +958% | +$63.7M | 0.07% | 385 |
|
|
2021
Q3 | $5.56M | Buy |
38,172
+1,151
| +3% | +$168K | 0.01% | 1249 |
|
|
2021
Q2 | $4.79M | Buy |
+37,021
| New | +$4.79M | 0.01% | 1389 |
|
|
2020
Q3 | – | Sell |
-2,497
| Closed | -$342K | – | 2362 |
|
|
2020
Q2 | $342K | Buy |
+2,497
| New | +$342K | ﹤0.01% | 2112 |
|
|
2016
Q2 | – | Sell |
-6,557
| Closed | -$615K | – | 2304 |
|
|
2016
Q1 | $615K | Buy |
+6,557
| New | +$615K | ﹤0.01% | 1859 |
|
|
2014
Q2 | – | Sell |
-5,272
| Closed | -$321K | – | 2229 |
|
|
2014
Q1 | $321K | Sell |
5,272
-5,554
| -51% | -$338K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $657K | Sell |
10,826
-89,430
| -89% | -$5.43M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $5.36M | Buy |
+100,256
| New | +$5.36M | 0.03% | 847 |
|