First Trust Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Buy |
964,814
+66,471
| +7% | +$4.72M | 0.05% | 493 |
|
|
2025
Q4 | $62.4M | Buy |
898,343
+318,209
| +55% | +$22.4M | 0.05% | 478 |
|
|
2025
Q3 | $40.3M | Buy |
580,134
+334,154
| +136% | +$23.9M | 0.03% | 659 |
|
|
2025
Q2 | $18.4M | Buy |
+245,980
| New | +$19.1M | 0.01% | 930 |
|
|
2025
Q1 | – | Sell |
-52,439
| Closed | -$4.67M | – | 2561 |
|
|
2024
Q4 | $4.67M | Buy |
52,439
+22,323
| +74% | +$2.25M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $3.47M | Sell |
30,116
-6,870
| -19% | -$719K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $3.52M | Buy |
+36,986
| New | +$3.33M | ﹤0.01% | 1446 |
|
|
2023
Q2 | – | Sell |
-52,388
| Closed | -$5.22M | – | 2374 |
|
|
2023
Q1 | $5.22M | Buy |
52,388
+12,572
| +32% | +$1.28M | 0.01% | 1207 |
|
|
2022
Q4 | $3.95M | Buy |
39,816
+9,468
| +31% | +$920K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $2.66M | Buy |
30,348
+11,464
| +61% | +$1.09M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.73M | Sell |
18,884
-50,942
| -73% | -$4.8M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $7.54M | Sell |
69,826
-8,210
| -11% | -$792K | 0.01% | 1139 |
|
|
2021
Q4 | $9.11M | Buy |
78,036
+35,667
| +84% | +$4.19M | 0.01% | 1091 |
|
|
2021
Q3 | $4.79M | Sell |
42,369
-6,629
| -14% | -$715K | 0.01% | 1341 |
|
|
2021
Q2 | $4.37M | Sell |
48,998
-9,144
| -16% | -$856K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $5.67M | Buy |
58,142
+7,165
| +14% | +$672K | 0.01% | 1158 |
|
|
2020
Q4 | $4.59M | Sell |
50,977
-29,403
| -37% | -$2.34M | 0.01% | 1125 |
|
|
2020
Q3 | $5.79M | Sell |
80,380
-9,084
| -10% | -$722K | 0.01% | 912 |
|
|
2020
Q2 | $7.24M | Buy |
89,464
+10,987
| +14% | +$791K | 0.01% | 847 |
|
|
2020
Q1 | $5.64M | Sell |
78,477
-36,989
| -32% | -$2.69M | 0.01% | 827 |
|
|
2019
Q4 | $7.97M | Buy |
115,466
+28,917
| +33% | +$1.91M | 0.01% | 921 |
|
|
2019
Q3 | $6.05M | Sell |
86,549
-15,373
| -15% | -$1.04M | 0.01% | 988 |
|
|
2019
Q2 | $5.97M | Sell |
101,922
-10,837
| -10% | -$617K | 0.01% | 975 |
|
|
2019
Q1 | $6.51M | Buy |
112,759
+59,029
| +110% | +$3.19M | 0.01% | 910 |
|
|
2018
Q4 | $2.73M | Sell |
53,730
-37,351
| -41% | -$1.87M | 0.01% | 1297 |
|
|
2018
Q3 | $4.88M | Sell |
91,081
-36,538
| -29% | -$1.87M | 0.01% | 1152 |
|
|
2018
Q2 | $6.16M | Buy |
127,619
+18,265
| +17% | +$838K | 0.01% | 994 |
|
|
2018
Q1 | $4.3M | Sell |
109,354
-6,972
| -6% | -$264K | 0.01% | 1061 |
|
|
2017
Q4 | $4.13M | Buy |
116,326
+29,242
| +34% | +$1.07M | 0.01% | 1089 |
|
|
2017
Q3 | $3.22M | Sell |
87,084
-8,162
| -9% | -$270K | 0.01% | 1199 |
|
|
2017
Q2 | $2.78M | Buy |
95,246
+2,296
| +2% | +$68.6K | 0.01% | 1271 |
|
|
2017
Q1 | $2.77M | Buy |
92,950
+20,354
| +28% | +$593K | 0.01% | 1301 |
|
|
2016
Q4 | $2.19M | Buy |
72,596
+23,370
| +47% | +$678K | 0.01% | 1385 |
|
|
2016
Q3 | $1.26M | Sell |
49,226
-41,532
| -46% | -$1.08M | ﹤0.01% | 1586 |
|
|
2016
Q2 | $2.65M | Buy |
90,758
+43,770
| +93% | +$1.14M | 0.01% | 1158 |
|
|
2016
Q1 | $1.2M | Sell |
46,988
-5,186
| -10% | -$125K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.3M | Buy |
52,174
+22,342
| +75% | +$567K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $665K | Sell |
29,832
-1,462
| -5% | -$32.2K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $701K | Buy |
31,294
+2,534
| +9% | +$55.7K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $639K | Sell |
28,760
-1,128
| -4% | -$24.1K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $616K | Sell |
29,888
-104
| -0.3% | -$2.02K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $531K | Buy |
+29,992
| New | +$551K | ﹤0.01% | 1906 |
|
|
2014
Q1 | – | Sell |
-43,256
| Closed | -$836K | – | 2264 |
|
|
2013
Q4 | $836K | Buy |
43,256
+22,616
| +110% | +$427K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $371K | Buy |
20,640
+2,824
| +16% | +$47.1K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $263K | Buy |
+17,816
| New | +$244K | ﹤0.01% | 2064 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
