First Trust Advisors’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
1,552,097
+481,108
| +45% | +$43.2M | 0.11% | 219 |
|
|
2025
Q1 | $101M | Buy |
1,070,989
+659,742
| +160% | +$61.9M | 0.09% | 273 |
|
|
2024
Q4 | $40.1M | Buy |
411,247
+19,876
| +5% | +$1.94M | 0.04% | 623 |
|
|
2024
Q3 | $41M | Buy |
391,371
+28,785
| +8% | +$3.02M | 0.04% | 572 |
|
|
2024
Q2 | $34.9M | Buy |
362,586
+9,174
| +3% | +$884K | 0.04% | 602 |
|
|
2024
Q1 | $37.7M | Buy |
353,412
+17,203
| +5% | +$1.84M | 0.04% | 574 |
|
|
2023
Q4 | $32.5M | Sell |
336,209
-40,204
| -11% | -$3.89M | 0.04% | 557 |
|
|
2023
Q3 | $33.6M | Buy |
376,413
+19,062
| +5% | +$1.7M | 0.04% | 522 |
|
|
2023
Q2 | $36.8M | Buy |
357,351
+24,581
| +7% | +$2.53M | 0.04% | 522 |
|
|
2023
Q1 | $31.3M | Sell |
332,770
-49,129
| -13% | -$4.62M | 0.04% | 568 |
|
|
2022
Q4 | $30.5M | Sell |
381,899
-9,813
| -3% | -$783K | 0.04% | 568 |
|
|
2022
Q3 | $32M | Buy |
391,712
+1,718
| +0.4% | +$140K | 0.04% | 531 |
|
|
2022
Q2 | $28.6M | Buy |
389,994
+25,401
| +7% | +$1.86M | 0.04% | 587 |
|
|
2022
Q1 | $30.3M | Sell |
364,593
-59,374
| -14% | -$4.93M | 0.03% | 648 |
|
|
2021
Q4 | $40.1M | Buy |
423,967
+20,061
| +5% | +$1.9M | 0.04% | 562 |
|
|
2021
Q3 | $32.3M | Sell |
403,906
-46,761
| -10% | -$3.73M | 0.03% | 599 |
|
|
2021
Q2 | $36.3M | Buy |
450,667
+44,627
| +11% | +$3.6M | 0.04% | 555 |
|
|
2021
Q1 | $32.1M | Buy |
406,040
+21,316
| +6% | +$1.68M | 0.04% | 552 |
|
|
2020
Q4 | $26.6M | Buy |
384,724
+34,145
| +10% | +$2.36M | 0.04% | 549 |
|
|
2020
Q3 | $20.6M | Buy |
350,579
+66,880
| +24% | +$3.93M | 0.03% | 531 |
|
|
2020
Q2 | $14.9M | Buy |
283,699
+14,439
| +5% | +$758K | 0.03% | 614 |
|
|
2020
Q1 | $12.7M | Sell |
269,260
-51,354
| -16% | -$2.42M | 0.03% | 589 |
|
|
2019
Q4 | $18.4M | Buy |
320,614
+82,113
| +34% | +$4.71M | 0.03% | 645 |
|
|
2019
Q3 | $11.4M | Sell |
238,501
-42,437
| -15% | -$2.03M | 0.02% | 776 |
|
|
2019
Q2 | $13.3M | Buy |
280,938
+62,770
| +29% | +$2.98M | 0.03% | 679 |
|
|
2019
Q1 | $11.1M | Sell |
218,168
-8,352
| -4% | -$427K | 0.02% | 715 |
|
|
2018
Q4 | $9.71M | Sell |
226,520
-18,207
| -7% | -$781K | 0.02% | 718 |
|
|
2018
Q3 | $11.6M | Buy |
244,727
+62,807
| +35% | +$2.97M | 0.02% | 795 |
|
|
2018
Q2 | $8.21M | Buy |
181,920
+7,410
| +4% | +$334K | 0.02% | 866 |
|
|
2018
Q1 | $7.11M | Buy |
174,510
+17,578
| +11% | +$716K | 0.02% | 886 |
|
|
2017
Q4 | $7.2M | Buy |
156,932
+3,399
| +2% | +$156K | 0.02% | 880 |
|
|
2017
Q3 | $6.89M | Sell |
153,533
-48,663
| -24% | -$2.18M | 0.02% | 917 |
|
|
2017
Q2 | $8.37M | Buy |
202,196
+62,616
| +45% | +$2.59M | 0.02% | 808 |
|
|
2017
Q1 | $6.01M | Buy |
139,580
+13,146
| +10% | +$566K | 0.02% | 966 |
|
|
2016
Q4 | $4.92M | Buy |
126,434
+104,912
| +487% | +$4.08M | 0.01% | 1013 |
|
|
2016
Q3 | $876K | Sell |
21,522
-7,323
| -25% | -$298K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $953K | Buy |
28,845
+10,615
| +58% | +$351K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $586K | Sell |
18,230
-18,580
| -50% | -$597K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $995K | Sell |
36,810
-2,346
| -6% | -$63.4K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.07M | Buy |
39,156
+20,962
| +115% | +$571K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $588K | Buy |
18,194
+777
| +4% | +$25.1K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $664K | Sell |
17,417
-13,075
| -43% | -$498K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.14M | Sell |
30,492
-84,102
| -73% | -$3.16M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $3.98M | Sell |
114,594
-2,098
| -2% | -$72.9K | 0.02% | 1090 |
|
|
2014
Q2 | $4.71M | Buy |
116,692
+7,259
| +7% | +$293K | 0.02% | 1000 |
|
|
2014
Q1 | $4.65M | Buy |
109,433
+1,558
| +1% | +$66.2K | 0.02% | 1004 |
|
|
2013
Q4 | $4.82M | Buy |
107,875
+21,279
| +25% | +$950K | 0.02% | 971 |
|
|
2013
Q3 | $3.41M | Buy |
86,596
+8,513
| +11% | +$335K | 0.02% | 1035 |
|
|
2013
Q2 | $2.63M | Buy |
+78,083
| New | +$2.63M | 0.02% | 1072 |
|