First Trust Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
11,569,035
-10,570,878
| -48% | -$115M | 0.1% | 240 |
|
|
2025
Q1 | $222M | Buy |
22,139,913
+10,062,984
| +83% | +$101M | 0.2% | 127 |
|
|
2024
Q4 | $120M | Buy |
12,076,929
+1,626,160
| +16% | +$16.1M | 0.11% | 232 |
|
|
2024
Q3 | $110M | Buy |
10,450,769
+1,631,680
| +19% | +$17.2M | 0.11% | 224 |
|
|
2024
Q2 | $111M | Sell |
8,819,089
-660,644
| -7% | -$8.28M | 0.11% | 203 |
|
|
2024
Q1 | $126M | Sell |
9,479,733
-95,515
| -1% | -$1.27M | 0.13% | 184 |
|
|
2023
Q4 | $117M | Buy |
9,575,248
+1,054,740
| +12% | +$12.9M | 0.13% | 198 |
|
|
2023
Q3 | $106M | Buy |
8,520,508
+1,046,160
| +14% | +$13M | 0.13% | 195 |
|
|
2023
Q2 | $113M | Buy |
7,474,348
+4,066,882
| +119% | +$61.5M | 0.13% | 197 |
|
|
2023
Q1 | $42.9M | Buy |
3,407,466
+1,191,949
| +54% | +$15M | 0.05% | 480 |
|
|
2022
Q4 | $25.8M | Sell |
2,215,517
-205,446
| -8% | -$2.39M | 0.03% | 611 |
|
|
2022
Q3 | $27.1M | Buy |
2,420,963
+484,391
| +25% | +$5.43M | 0.04% | 580 |
|
|
2022
Q2 | $21.6M | Sell |
1,936,572
-916,771
| -32% | -$10.2M | 0.03% | 672 |
|
|
2022
Q1 | $48.3M | Sell |
2,853,343
-4,804,444
| -63% | -$81.2M | 0.05% | 512 |
|
|
2021
Q4 | $159M | Buy |
7,657,787
+53,077
| +0.7% | +$1.1M | 0.15% | 174 |
|
|
2021
Q3 | $108M | Buy |
7,604,710
+1,295,467
| +21% | +$18.3M | 0.12% | 227 |
|
|
2021
Q2 | $93.8M | Sell |
6,309,243
-589,735
| -9% | -$8.76M | 0.1% | 257 |
|
|
2021
Q1 | $84.5M | Sell |
6,898,978
-3,103,029
| -31% | -$38M | 0.1% | 252 |
|
|
2020
Q4 | $87.9M | Buy |
10,002,007
+7,233,265
| +261% | +$63.6M | 0.12% | 213 |
|
|
2020
Q3 | $18.4M | Buy |
2,768,742
+855,655
| +45% | +$5.7M | 0.03% | 563 |
|
|
2020
Q2 | $11.6M | Sell |
1,913,087
-3,072,195
| -62% | -$18.7M | 0.02% | 687 |
|
|
2020
Q1 | $24.1M | Sell |
4,985,282
-622,568
| -11% | -$3.01M | 0.05% | 454 |
|
|
2019
Q4 | $52.2M | Buy |
5,607,850
+290,072
| +5% | +$2.7M | 0.09% | 333 |
|
|
2019
Q3 | $48.7M | Sell |
5,317,778
-1,158,301
| -18% | -$10.6M | 0.09% | 306 |
|
|
2019
Q2 | $66.3M | Buy |
6,476,079
+164,308
| +3% | +$1.68M | 0.12% | 210 |
|
|
2019
Q1 | $55.4M | Sell |
6,311,771
-133,703
| -2% | -$1.17M | 0.11% | 227 |
|
|
2018
Q4 | $49.3M | Buy |
6,445,474
+652,724
| +11% | +$4.99M | 0.12% | 213 |
|
|
2018
Q3 | $53.6M | Buy |
5,792,750
+475,334
| +9% | +$4.4M | 0.1% | 228 |
|
|
2018
Q2 | $58.9M | Sell |
5,317,416
-244,809
| -4% | -$2.71M | 0.12% | 170 |
|
|
2018
Q1 | $61.6M | Buy |
5,562,225
+849,709
| +18% | +$9.41M | 0.14% | 141 |
|
|
2017
Q4 | $58.9M | Sell |
4,712,516
-175,503
| -4% | -$2.19M | 0.14% | 149 |
|
|
2017
Q3 | $58.5M | Sell |
4,888,019
-170,027
| -3% | -$2.04M | 0.15% | 144 |
|
|
2017
Q2 | $56.6M | Buy |
5,058,046
+2,474,376
| +96% | +$27.7M | 0.15% | 142 |
|
|
2017
Q1 | $30.1M | Sell |
2,583,670
-20,133
| -0.8% | -$234K | 0.08% | 299 |
|
|
2016
Q4 | $31.6M | Sell |
2,603,803
-999,161
| -28% | -$12.1M | 0.09% | 252 |
|
|
2016
Q3 | $43.5M | Buy |
3,602,964
+672,442
| +23% | +$8.12M | 0.13% | 163 |
|
|
2016
Q2 | $36.8M | Buy |
2,930,522
+809,713
| +38% | +$10.2M | 0.12% | 191 |
|
|
2016
Q1 | $28.6M | Buy |
2,120,809
+28,717
| +1% | +$388K | 0.09% | 274 |
|
|
2015
Q4 | $29.5M | Buy |
2,092,092
+266,272
| +15% | +$3.75M | 0.08% | 282 |
|
|
2015
Q3 | $24.8M | Buy |
1,825,820
+54,084
| +3% | +$734K | 0.07% | 306 |
|
|
2015
Q2 | $26.6M | Sell |
1,771,736
-825,563
| -32% | -$12.4M | 0.07% | 326 |
|
|
2015
Q1 | $41.9M | Buy |
2,597,299
+12,840
| +0.5% | +$207K | 0.12% | 179 |
|
|
2014
Q4 | $40.1M | Buy |
2,584,459
+1,010,280
| +64% | +$15.7M | 0.14% | 177 |
|
|
2014
Q3 | $23.3M | Sell |
1,574,179
-196,016
| -11% | -$2.9M | 0.09% | 282 |
|
|
2014
Q2 | $30.5M | Buy |
1,770,195
+583,954
| +49% | +$10.1M | 0.13% | 200 |
|
|
2014
Q1 | $18.5M | Sell |
1,186,241
-11,965
| -1% | -$187K | 0.08% | 357 |
|
|
2013
Q4 | $18.5M | Buy |
1,198,206
+166,593
| +16% | +$2.57M | 0.09% | 315 |
|
|
2013
Q3 | $17.4M | Buy |
1,031,613
+447,934
| +77% | +$7.56M | 0.09% | 298 |
|
|
2013
Q2 | $9.03M | Buy |
+583,679
| New | +$9.03M | 0.06% | 484 |
|