First Trust Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
149,123
-1,136
| -0.8% | -$69.7K | 0.01% | 1116 |
|
|
2025
Q1 | $9.86M | Sell |
150,259
-91,966
| -38% | -$6.04M | 0.01% | 1054 |
|
|
2024
Q4 | $15.1M | Sell |
242,225
-28,609
| -11% | -$1.79M | 0.01% | 945 |
|
|
2024
Q3 | $17.9M | Sell |
270,834
-1,562
| -0.6% | -$103K | 0.02% | 862 |
|
|
2024
Q2 | $14.7M | Buy |
272,396
+198,335
| +268% | +$10.7M | 0.02% | 893 |
|
|
2024
Q1 | $4.52M | Sell |
74,061
-783
| -1% | -$47.8K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $4.82M | Sell |
74,844
-17,048
| -19% | -$1.1M | 0.01% | 1281 |
|
|
2023
Q3 | $5.19M | Sell |
91,892
-73,313
| -44% | -$4.14M | 0.01% | 1213 |
|
|
2023
Q2 | $9.42M | Sell |
165,205
-482,264
| -74% | -$27.5M | 0.01% | 1028 |
|
|
2023
Q1 | $36M | Sell |
647,469
-319,914
| -33% | -$17.8M | 0.04% | 524 |
|
|
2022
Q4 | $50.7M | Buy |
967,383
+103,422
| +12% | +$5.42M | 0.06% | 446 |
|
|
2022
Q3 | $39.8M | Buy |
863,961
+52,424
| +6% | +$2.42M | 0.05% | 484 |
|
|
2022
Q2 | $42.9M | Buy |
811,537
+183,422
| +29% | +$9.71M | 0.05% | 482 |
|
|
2022
Q1 | $40.7M | Buy |
628,115
+34,542
| +6% | +$2.24M | 0.04% | 545 |
|
|
2021
Q4 | $46.4M | Buy |
593,573
+31,556
| +6% | +$2.47M | 0.05% | 523 |
|
|
2021
Q3 | $37.7M | Sell |
562,017
-24,844
| -4% | -$1.67M | 0.04% | 536 |
|
|
2021
Q2 | $36.6M | Buy |
586,861
+137,368
| +31% | +$8.56M | 0.04% | 550 |
|
|
2021
Q1 | $25.5M | Sell |
449,493
-530,864
| -54% | -$30.1M | 0.03% | 626 |
|
|
2020
Q4 | $50.6M | Buy |
980,357
+204,152
| +26% | +$10.5M | 0.07% | 422 |
|
|
2020
Q3 | $39.5M | Sell |
776,205
-905,672
| -54% | -$46.1M | 0.06% | 393 |
|
|
2020
Q2 | $80.8M | Buy |
1,681,877
+432,596
| +35% | +$20.8M | 0.14% | 175 |
|
|
2020
Q1 | $53M | Buy |
1,249,281
+40,731
| +3% | +$1.73M | 0.12% | 247 |
|
|
2019
Q4 | $70.5M | Buy |
1,208,550
+99,959
| +9% | +$5.83M | 0.12% | 225 |
|
|
2019
Q3 | $65.4M | Buy |
1,108,591
+199,342
| +22% | +$11.8M | 0.12% | 210 |
|
|
2019
Q2 | $48.8M | Buy |
909,249
+3,888
| +0.4% | +$209K | 0.09% | 274 |
|
|
2019
Q1 | $46.6M | Buy |
905,361
+45,969
| +5% | +$2.37M | 0.09% | 278 |
|
|
2018
Q4 | $38.4M | Buy |
859,392
+536,765
| +166% | +$24M | 0.09% | 280 |
|
|
2018
Q3 | $16.6M | Buy |
322,627
+91,722
| +40% | +$4.73M | 0.03% | 672 |
|
|
2018
Q2 | $11.9M | Buy |
230,905
+6,792
| +3% | +$351K | 0.02% | 732 |
|
|
2018
Q1 | $13.2M | Sell |
224,113
-92,244
| -29% | -$5.41M | 0.03% | 673 |
|
|
2017
Q4 | $17.7M | Sell |
316,357
-51,292
| -14% | -$2.87M | 0.04% | 581 |
|
|
2017
Q3 | $18.4M | Sell |
367,649
-36,556
| -9% | -$1.83M | 0.05% | 553 |
|
|
2017
Q2 | $18.1M | Sell |
404,205
-114,124
| -22% | -$5.1M | 0.05% | 547 |
|
|
2017
Q1 | $20.4M | Buy |
518,329
+238,852
| +85% | +$9.38M | 0.06% | 470 |
|
|
2016
Q4 | $10.2M | Buy |
279,477
+43,004
| +18% | +$1.58M | 0.03% | 741 |
|
|
2016
Q3 | $9.29M | Buy |
236,473
+146,114
| +162% | +$5.74M | 0.03% | 762 |
|
|
2016
Q2 | $3.63M | Sell |
90,359
-7,590
| -8% | -$305K | 0.01% | 1038 |
|
|
2016
Q1 | $3.73M | Sell |
97,949
-6,102
| -6% | -$233K | 0.01% | 1022 |
|
|
2015
Q4 | $3.74M | Sell |
104,051
-24,865
| -19% | -$893K | 0.01% | 1086 |
|
|
2015
Q3 | $5.04M | Sell |
128,916
-17,083
| -12% | -$667K | 0.01% | 974 |
|
|
2015
Q2 | $5.43M | Buy |
145,999
+70,312
| +93% | +$2.62M | 0.01% | 1030 |
|
|
2015
Q1 | $2.7M | Sell |
75,687
-151,496
| -67% | -$5.41M | 0.01% | 1327 |
|
|
2014
Q4 | $7.7M | Sell |
227,183
-11,833
| -5% | -$401K | 0.03% | 841 |
|
|
2014
Q3 | $6.48M | Buy |
239,016
+154
| +0.1% | +$4.18K | 0.03% | 889 |
|
|
2014
Q2 | $6.64M | Buy |
238,862
+21,263
| +10% | +$591K | 0.03% | 845 |
|
|
2014
Q1 | $5.78M | Buy |
217,599
+88,856
| +69% | +$2.36M | 0.03% | 908 |
|
|
2013
Q4 | $3.63M | Buy |
128,743
+50,107
| +64% | +$1.41M | 0.02% | 1095 |
|
|
2013
Q3 | $1.92M | Sell |
78,636
-23,273
| -23% | -$567K | 0.01% | 1239 |
|
|
2013
Q2 | $2.25M | Buy |
+101,909
| New | +$2.25M | 0.01% | 1132 |
|