First Trust Advisors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
160,350
-8,739
| -5% | -$683K | 0.01% | 1020 |
|
|
2025
Q1 | $12.3M | Sell |
169,089
-101,522
| -38% | -$7.36M | 0.01% | 991 |
|
|
2024
Q4 | $20M | Buy |
270,611
+108,057
| +66% | +$8M | 0.02% | 862 |
|
|
2024
Q3 | $10.7M | Sell |
162,554
-127,426
| -44% | -$8.41M | 0.01% | 1022 |
|
|
2024
Q2 | $26.8M | Buy |
289,980
+271,632
| +1,480% | +$25.1M | 0.03% | 682 |
|
|
2024
Q1 | $1.75M | Buy |
18,348
+5,614
| +44% | +$536K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $971K | Sell |
12,734
-84,089
| -87% | -$6.41M | ﹤0.01% | 1974 |
|
|
2023
Q3 | $6.71M | Buy |
96,823
+90,927
| +1,542% | +$6.3M | 0.01% | 1110 |
|
|
2023
Q2 | $556K | Buy |
5,896
+528
| +10% | +$49.8K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $444K | Sell |
5,368
-15,584
| -74% | -$1.29M | ﹤0.01% | 2164 |
|
|
2022
Q4 | $1.56M | Sell |
20,952
-98,710
| -82% | -$7.36M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $9.89M | Sell |
119,662
-143,648
| -55% | -$11.9M | 0.01% | 950 |
|
|
2022
Q2 | $25M | Buy |
263,310
+8,741
| +3% | +$831K | 0.03% | 625 |
|
|
2022
Q1 | $30M | Sell |
254,569
-39,312
| -13% | -$4.63M | 0.03% | 652 |
|
|
2021
Q4 | $38.1M | Buy |
293,881
+141,180
| +92% | +$18.3M | 0.04% | 582 |
|
|
2021
Q3 | $17.3M | Sell |
152,701
-1,656,824
| -92% | -$188M | 0.02% | 833 |
|
|
2021
Q2 | $187M | Buy |
1,809,525
+1,686,487
| +1,371% | +$175M | 0.2% | 127 |
|
|
2021
Q1 | $10.3M | Sell |
123,038
-46,466
| -27% | -$3.89M | 0.01% | 927 |
|
|
2020
Q4 | $15.5M | Buy |
169,504
+49,976
| +42% | +$4.56M | 0.02% | 697 |
|
|
2020
Q3 | $9.54M | Sell |
119,528
-1,400,820
| -92% | -$112M | 0.02% | 755 |
|
|
2020
Q2 | $105M | Buy |
1,520,348
+1,344,008
| +762% | +$92.9M | 0.18% | 132 |
|
|
2020
Q1 | $33.3M | Buy |
176,340
+8,260
| +5% | +$1.56M | 0.08% | 404 |
|
|
2019
Q4 | $39.2M | Buy |
168,080
+120,838
| +256% | +$28.2M | 0.07% | 442 |
|
|
2019
Q3 | $10.4M | Sell |
47,242
-114,513
| -71% | -$25.2M | 0.02% | 804 |
|
|
2019
Q2 | $29.9M | Sell |
161,755
-79,107
| -33% | -$14.6M | 0.06% | 445 |
|
|
2019
Q1 | $46.1M | Sell |
240,862
-11,361
| -5% | -$2.17M | 0.09% | 281 |
|
|
2018
Q4 | $38.6M | Buy |
252,223
+113,055
| +81% | +$17.3M | 0.09% | 276 |
|
|
2018
Q3 | $24.2M | Sell |
139,168
-225,716
| -62% | -$39.3M | 0.05% | 533 |
|
|
2018
Q2 | $53.1M | Buy |
364,884
+315,144
| +634% | +$45.9M | 0.11% | 199 |
|
|
2018
Q1 | $6.94M | Sell |
49,740
-2,658
| -5% | -$371K | 0.02% | 893 |
|
|
2017
Q4 | $5.91M | Sell |
52,398
-155,648
| -75% | -$17.5M | 0.01% | 963 |
|
|
2017
Q3 | $22.7M | Buy |
+208,046
| New | +$22.7M | 0.06% | 445 |
|
|
2017
Q2 | – | Sell |
-67,403
| Closed | -$6.34M | – | 2394 |
|
|
2017
Q1 | $6.34M | Sell |
67,403
-204,917
| -75% | -$19.3M | 0.02% | 948 |
|
|
2016
Q4 | $25.5M | Sell |
272,320
-101,825
| -27% | -$9.54M | 0.08% | 348 |
|
|
2016
Q3 | $45.1M | Sell |
374,145
-25,548
| -6% | -$3.08M | 0.13% | 151 |
|
|
2016
Q2 | $39.9M | Sell |
399,693
-30,288
| -7% | -$3.02M | 0.13% | 171 |
|
|
2016
Q1 | $37.9M | Sell |
429,981
-573,675
| -57% | -$50.6M | 0.12% | 193 |
|
|
2015
Q4 | $79.3M | Buy |
1,003,656
+650,265
| +184% | +$51.4M | 0.21% | 110 |
|
|
2015
Q3 | $50.2M | Sell |
353,391
-257,054
| -42% | -$36.5M | 0.15% | 146 |
|
|
2015
Q2 | $86.9M | Sell |
610,445
-66,109
| -10% | -$9.42M | 0.23% | 93 |
|
|
2015
Q1 | $96.4M | Buy |
676,554
+151,282
| +29% | +$21.6M | 0.28% | 69 |
|
|
2014
Q4 | $66.9M | Sell |
525,272
-47,814
| -8% | -$6.09M | 0.23% | 88 |
|
|
2014
Q3 | $58.5M | Buy |
573,086
+421,436
| +278% | +$43M | 0.23% | 83 |
|
|
2014
Q2 | $13M | Buy |
151,650
+85,487
| +129% | +$7.34M | 0.05% | 539 |
|
|
2014
Q1 | $4.91M | Buy |
+66,163
| New | +$4.91M | 0.02% | 975 |
|