First Trust Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
177,083
-71,391
| -29% | -$3.13M | 0.01% | 1166 |
|
|
2025
Q1 | $11.7M | Buy |
248,474
+75,235
| +43% | +$3.55M | 0.01% | 1008 |
|
|
2024
Q4 | $7.69M | Buy |
173,239
+57,575
| +50% | +$2.56M | 0.01% | 1159 |
|
|
2024
Q3 | $4.41M | Buy |
115,664
+49,558
| +75% | +$1.89M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $2.07M | Buy |
66,106
+6,264
| +10% | +$196K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.9M | Buy |
59,842
+43,152
| +259% | +$1.37M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $515K | Sell |
16,690
-611
| -4% | -$18.8K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $485K | Sell |
17,301
-36,644
| -68% | -$1.03M | ﹤0.01% | 2153 |
|
|
2023
Q2 | $1.63M | Sell |
53,945
-80,545
| -60% | -$2.43M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $4.35M | Sell |
134,490
-11,955
| -8% | -$387K | 0.01% | 1302 |
|
|
2022
Q4 | $4.96M | Sell |
146,445
-41,225
| -22% | -$1.4M | 0.01% | 1200 |
|
|
2022
Q3 | $5.53M | Buy |
187,670
+2,985
| +2% | +$88K | 0.01% | 1149 |
|
|
2022
Q2 | $5.44M | Buy |
184,685
+29,195
| +19% | +$860K | 0.01% | 1188 |
|
|
2022
Q1 | $4.46M | Sell |
155,490
-23,350
| -13% | -$669K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $5.18M | Sell |
178,840
-4,815
| -3% | -$139K | 0.01% | 1346 |
|
|
2021
Q3 | $4.52M | Buy |
183,655
+85,810
| +88% | +$2.11M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $2.08M | Sell |
97,845
-59,180
| -38% | -$1.26M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $2.83M | Buy |
157,025
+46,170
| +42% | +$833K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.89M | Sell |
110,855
-5,435
| -5% | -$92.5K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.53M | Sell |
116,290
-21,835
| -16% | -$288K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $1.75M | Sell |
138,125
-4,585
| -3% | -$58.1K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.49M | Sell |
142,710
-55,390
| -28% | -$576K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $2.75M | Buy |
198,100
+169,650
| +596% | +$2.36M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $381K | Sell |
28,450
-3,645
| -11% | -$48.8K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $424K | Sell |
32,095
-280
| -0.9% | -$3.7K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $389K | Sell |
32,375
-385
| -1% | -$4.63K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $345K | Sell |
32,760
-62,815
| -66% | -$662K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $1.27M | Sell |
95,575
-9,440
| -9% | -$125K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.19M | Sell |
105,015
-37,215
| -26% | -$421K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.59M | Buy |
142,230
+25,690
| +22% | +$286K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $1.41M | Sell |
116,540
-13,455
| -10% | -$162K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.52M | Buy |
+129,995
| New | +$1.52M | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Sell |
-64,280
| Closed | -$609K | – | 2395 |
|
|
2017
Q1 | $609K | Buy |
64,280
+7,480
| +13% | +$70.9K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $573K | Sell |
56,800
-89,595
| -61% | -$904K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $1.46M | Sell |
146,395
-15,380
| -10% | -$153K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1.7M | Sell |
161,775
-76,710
| -32% | -$804K | 0.01% | 1384 |
|
|
2016
Q1 | $2.47M | Sell |
238,485
-157,955
| -40% | -$1.64M | 0.01% | 1188 |
|
|
2015
Q4 | $3.56M | Buy |
396,440
+203,405
| +105% | +$1.83M | 0.01% | 1109 |
|
|
2015
Q3 | $1.43M | Sell |
193,035
-180,770
| -48% | -$1.34M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $2.59M | Buy |
373,805
+30,675
| +9% | +$212K | 0.01% | 1378 |
|
|
2015
Q1 | $2.55M | Sell |
343,130
-91,075
| -21% | -$678K | 0.01% | 1359 |
|
|
2014
Q4 | $2.49M | Buy |
434,205
+56,550
| +15% | +$325K | 0.01% | 1322 |
|
|
2014
Q3 | $1.84M | Buy |
377,655
+119,415
| +46% | +$583K | 0.01% | 1435 |
|
|
2014
Q2 | $1.52M | Sell |
258,240
-59,100
| -19% | -$348K | 0.01% | 1502 |
|
|
2014
Q1 | $1.96M | Buy |
+317,340
| New | +$1.96M | 0.01% | 1393 |
|
|
2013
Q4 | – | Sell |
-42,600
| Closed | -$243K | – | 2211 |
|
|
2013
Q3 | $243K | Sell |
42,600
-52,345
| -55% | -$299K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $561K | Buy |
+94,945
| New | +$561K | ﹤0.01% | 1756 |
|