FARO
First Trust Advisors’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
81,945
-24,739
| -23% | -$1.09M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $2.91M | Buy |
+106,684
| New | +$2.91M | ﹤0.01% | 1601 |
|
|
2024
Q3 | – | Sell |
-204,076
| Closed | -$3.27M | – | 2398 |
|
|
2024
Q2 | $3.27M | Buy |
204,076
+22,380
| +12% | +$358K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $3.91M | Buy |
181,696
+10,998
| +6% | +$237K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $3.85M | Sell |
170,698
-22,649
| -12% | -$510K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $2.94M | Buy |
193,347
+23,767
| +14% | +$362K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $2.75M | Buy |
169,580
+110,928
| +189% | +$1.8M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $1.44M | Buy |
58,652
+17,233
| +42% | +$424K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.22M | Buy |
41,419
+1,718
| +4% | +$50.5K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.09M | Sell |
39,701
-2,107
| -5% | -$57.8K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.29M | Buy |
41,808
+13,107
| +46% | +$404K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.49M | Buy |
28,701
+998
| +4% | +$51.8K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.94M | Sell |
27,703
-6,465
| -19% | -$453K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $2.25M | Buy |
34,168
+15,427
| +82% | +$1.02M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $1.46M | Sell |
18,741
-18,953
| -50% | -$1.47M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $3.26M | Sell |
37,694
-1,292
| -3% | -$112K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $2.75M | Buy |
38,986
+4,389
| +13% | +$310K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2.11M | Sell |
34,597
-6,022
| -15% | -$367K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $2.18M | Buy |
40,619
+29,415
| +263% | +$1.58M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $499K | Buy |
11,204
+1,165
| +12% | +$51.9K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $505K | Buy |
10,039
+1,642
| +20% | +$82.6K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $406K | Sell |
8,397
-1,187
| -12% | -$57.4K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $504K | Sell |
9,584
-23,834
| -71% | -$1.25M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $1.47M | Sell |
33,418
-31,842
| -49% | -$1.4M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $2.65M | Buy |
65,260
+61,301
| +1,548% | +$2.49M | 0.01% | 1308 |
|
|
2018
Q3 | $255K | Buy |
+3,959
| New | +$255K | ﹤0.01% | 2339 |
|
|
2016
Q2 | – | Sell |
-13,612
| Closed | -$438K | – | 2305 |
|
|
2016
Q1 | $438K | Sell |
13,612
-15,027
| -52% | -$484K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $845K | Buy |
28,639
+15,105
| +112% | +$446K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $474K | Sell |
13,534
-8,865
| -40% | -$310K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.05M | Sell |
22,399
-6,013
| -21% | -$281K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.77M | Sell |
28,412
-14,690
| -34% | -$913K | 0.01% | 1543 |
|
|
2014
Q4 | $2.7M | Buy |
43,102
+37,769
| +708% | +$2.37M | 0.01% | 1275 |
|
|
2014
Q3 | $271K | Sell |
5,333
-17,561
| -77% | -$892K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $1.13M | Sell |
22,894
-29,992
| -57% | -$1.47M | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.8M | Buy |
52,886
+38,633
| +271% | +$2.05M | 0.01% | 1221 |
|
|
2013
Q4 | $831K | Sell |
14,253
-18,318
| -56% | -$1.07M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $1.37M | Buy |
+32,571
| New | +$1.37M | 0.01% | 1394 |
|