First Trust Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
12,145
-3,600
| -23% | -$1.61M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $7.16M | Buy |
15,745
+6,828
| +77% | +$3.1M | 0.01% | 1162 |
|
|
2024
Q4 | $4.28M | Buy |
8,917
+7,124
| +397% | +$3.42M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $825K | Sell |
1,793
-20
| -1% | -$9.2K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $740K | Sell |
1,813
-17,061
| -90% | -$6.97M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $8.58M | Sell |
18,874
-2,523
| -12% | -$1.15M | 0.01% | 1066 |
|
|
2023
Q4 | $10.2M | Buy |
21,397
+14,834
| +226% | +$7.08M | 0.01% | 993 |
|
|
2023
Q3 | $2.87M | Sell |
6,563
-259
| -4% | -$113K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $2.73M | Sell |
6,822
-386
| -5% | -$155K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $2.99M | Sell |
7,208
-30,823
| -81% | -$12.8M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $15.3M | Buy |
38,031
+11,072
| +41% | +$4.44M | 0.02% | 825 |
|
|
2022
Q3 | $10.8M | Sell |
26,959
-9,505
| -26% | -$3.8M | 0.01% | 931 |
|
|
2022
Q2 | $14M | Buy |
36,464
+3,087
| +9% | +$1.19M | 0.02% | 833 |
|
|
2022
Q1 | $14.5M | Buy |
33,377
+566
| +2% | +$246K | 0.01% | 926 |
|
|
2021
Q4 | $15.9M | Buy |
32,811
+16,969
| +107% | +$8.25M | 0.02% | 921 |
|
|
2021
Q3 | $6.25M | Buy |
15,842
+1,908
| +14% | +$753K | 0.01% | 1183 |
|
|
2021
Q2 | $4.68M | Buy |
13,934
+2,352
| +20% | +$789K | 0.01% | 1411 |
|
|
2021
Q1 | $3.57M | Sell |
11,582
-7,291
| -39% | -$2.25M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $6.28M | Sell |
18,873
-20,360
| -52% | -$6.77M | 0.01% | 1000 |
|
|
2020
Q3 | $13.1M | Sell |
39,233
-22,965
| -37% | -$7.69M | 0.02% | 645 |
|
|
2020
Q2 | $20.4M | Buy |
62,198
+48,958
| +370% | +$16.1M | 0.04% | 536 |
|
|
2020
Q1 | $3.45M | Sell |
13,240
-2,173
| -14% | -$566K | 0.01% | 1021 |
|
|
2019
Q4 | $4.14M | Sell |
15,413
-45,578
| -75% | -$12.2M | 0.01% | 1183 |
|
|
2019
Q3 | $14.8M | Buy |
60,991
+16,536
| +37% | +$4.02M | 0.03% | 694 |
|
|
2019
Q2 | $12.7M | Sell |
44,455
-9,186
| -17% | -$2.63M | 0.02% | 692 |
|
|
2019
Q1 | $13.3M | Sell |
53,641
-1,420
| -3% | -$353K | 0.03% | 649 |
|
|
2018
Q4 | $11M | Buy |
55,061
+16,599
| +43% | +$3.32M | 0.03% | 659 |
|
|
2018
Q3 | $8.6M | Sell |
38,462
-17,630
| -31% | -$3.94M | 0.02% | 888 |
|
|
2018
Q2 | $11.1M | Buy |
56,092
+8,601
| +18% | +$1.7M | 0.02% | 753 |
|
|
2018
Q1 | $9.47M | Buy |
47,491
+13,801
| +41% | +$2.75M | 0.02% | 779 |
|
|
2017
Q4 | $6.49M | Buy |
33,690
+13,053
| +63% | +$2.52M | 0.02% | 925 |
|
|
2017
Q3 | $3.72M | Buy |
20,637
+5,149
| +33% | +$927K | 0.01% | 1129 |
|
|
2017
Q2 | $2.57M | Sell |
15,488
-15,155
| -49% | -$2.52M | 0.01% | 1326 |
|
|
2017
Q1 | $5.05M | Buy |
30,643
+4,369
| +17% | +$720K | 0.01% | 1044 |
|
|
2016
Q4 | $4.29M | Buy |
26,274
+1,253
| +5% | +$205K | 0.01% | 1061 |
|
|
2016
Q3 | $4.06M | Buy |
25,021
+15,606
| +166% | +$2.53M | 0.01% | 1038 |
|
|
2016
Q2 | $1.52M | Sell |
9,415
-26,041
| -73% | -$4.2M | ﹤0.01% | 1441 |
|
|
2016
Q1 | $5.37M | Sell |
35,456
-41,527
| -54% | -$6.29M | 0.02% | 908 |
|
|
2015
Q4 | $12.5M | Sell |
76,983
-4,856
| -6% | -$789K | 0.03% | 595 |
|
|
2015
Q3 | $13.1M | Sell |
81,839
-6,782
| -8% | -$1.08M | 0.04% | 547 |
|
|
2015
Q2 | $14.4M | Buy |
88,621
+24,481
| +38% | +$3.98M | 0.04% | 593 |
|
|
2015
Q1 | $10.2M | Buy |
64,140
+3,829
| +6% | +$610K | 0.03% | 710 |
|
|
2014
Q4 | $8.49M | Buy |
60,311
+13,606
| +29% | +$1.92M | 0.03% | 782 |
|
|
2014
Q3 | $5.68M | Buy |
46,705
+42,262
| +951% | +$5.14M | 0.02% | 966 |
|
|
2014
Q2 | $534K | Buy |
4,443
+397
| +10% | +$47.7K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $436K | Sell |
4,046
-16,831
| -81% | -$1.81M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $2.27M | Sell |
20,877
-4,744
| -19% | -$515K | 0.01% | 1283 |
|
|
2013
Q3 | $2.8M | Buy |
25,621
+17,415
| +212% | +$1.9M | 0.02% | 1108 |
|
|
2013
Q2 | $837K | Buy |
+8,206
| New | +$837K | 0.01% | 1545 |
|