First Trust Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
+46,486
| New | +$834K | ﹤0.01% | 2125 |
|
|
2024
Q4 | – | Sell |
-191,384
| Closed | -$2.88M | – | 2583 |
|
|
2024
Q3 | $2.88M | Buy |
+191,384
| New | +$2.88M | ﹤0.01% | 1607 |
|
|
2024
Q2 | – | Sell |
-21,825
| Closed | -$252K | – | 2353 |
|
|
2024
Q1 | $252K | Sell |
21,825
-126,801
| -85% | -$1.46M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $2.62M | Sell |
148,626
-41,799
| -22% | -$737K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $4.61M | Buy |
190,425
+986
| +0.5% | +$23.9K | 0.01% | 1256 |
|
|
2023
Q2 | $4.93M | Sell |
189,439
-28,268
| -13% | -$736K | 0.01% | 1231 |
|
|
2023
Q1 | $4.16M | Sell |
217,707
-73,031
| -25% | -$1.4M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $5.32M | Buy |
290,738
+142,032
| +96% | +$2.6M | 0.01% | 1157 |
|
|
2022
Q3 | $1.94M | Sell |
148,706
-154,761
| -51% | -$2.02M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $2.71M | Buy |
+303,467
| New | +$2.71M | ﹤0.01% | 1599 |
|
|
2020
Q2 | – | Sell |
-187,921
| Closed | -$581K | – | 2399 |
|
|
2020
Q1 | $581K | Sell |
187,921
-176,747
| -48% | -$546K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $2.69M | Buy |
+364,668
| New | +$2.69M | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-76,413
| Closed | -$419K | – | 2425 |
|
|
2018
Q3 | $419K | Sell |
76,413
-132,108
| -63% | -$724K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $1.66M | Sell |
208,521
-67,162
| -24% | -$535K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $3.05M | Buy |
275,683
+35,021
| +15% | +$388K | 0.01% | 1231 |
|
|
2017
Q4 | $3.01M | Buy |
240,662
+186,901
| +348% | +$2.34M | 0.01% | 1261 |
|
|
2017
Q3 | $639K | Sell |
53,761
-383
| -0.7% | -$4.55K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $499K | Buy |
+54,144
| New | +$499K | ﹤0.01% | 2060 |
|
|
2013
Q3 | – | Sell |
-111,463
| Closed | -$383K | – | 2262 |
|
|
2013
Q2 | $383K | Buy |
+111,463
| New | +$383K | ﹤0.01% | 1938 |
|