First Trust Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
1,615,555
+87,923
| +6% | +$25.9M | 0.38% | 42 |
|
|
2025
Q1 | $407M | Buy |
1,527,632
+267,784
| +21% | +$71.3M | 0.36% | 46 |
|
|
2024
Q4 | $317M | Buy |
1,259,848
+37,354
| +3% | +$9.39M | 0.28% | 80 |
|
|
2024
Q3 | $269M | Sell |
1,222,494
-26,697
| -2% | -$5.88M | 0.26% | 106 |
|
|
2024
Q2 | $215M | Sell |
1,249,191
-44,094
| -3% | -$7.59M | 0.22% | 136 |
|
|
2024
Q1 | $245M | Buy |
1,293,285
+170,290
| +15% | +$32.3M | 0.25% | 119 |
|
|
2023
Q4 | $201M | Buy |
1,122,995
+6,010
| +0.5% | +$1.08M | 0.22% | 144 |
|
|
2023
Q3 | $180M | Sell |
1,116,985
-43,193
| -4% | -$6.96M | 0.21% | 138 |
|
|
2023
Q2 | $170M | Sell |
1,160,178
-66,596
| -5% | -$9.74M | 0.19% | 146 |
|
|
2023
Q1 | $179M | Buy |
1,226,774
+156,939
| +15% | +$22.9M | 0.21% | 134 |
|
|
2022
Q4 | $153M | Sell |
1,069,835
-137,441
| -11% | -$19.7M | 0.18% | 151 |
|
|
2022
Q3 | $175M | Buy |
1,207,276
+51,626
| +4% | +$7.47M | 0.23% | 122 |
|
|
2022
Q2 | $177M | Buy |
1,155,650
+79,680
| +7% | +$12.2M | 0.22% | 129 |
|
|
2022
Q1 | $225M | Buy |
1,075,970
+178,042
| +20% | +$37.2M | 0.23% | 120 |
|
|
2021
Q4 | $220M | Sell |
897,928
-15,795
| -2% | -$3.87M | 0.21% | 119 |
|
|
2021
Q3 | $182M | Buy |
913,723
+87,437
| +11% | +$17.4M | 0.2% | 141 |
|
|
2021
Q2 | $154M | Buy |
826,286
+89,800
| +12% | +$16.8M | 0.17% | 151 |
|
|
2021
Q1 | $154M | Buy |
736,486
+20,127
| +3% | +$4.2M | 0.19% | 139 |
|
|
2020
Q4 | $126M | Buy |
716,359
+109,547
| +18% | +$19.3M | 0.17% | 152 |
|
|
2020
Q3 | $74.5M | Sell |
606,812
-664,081
| -52% | -$81.5M | 0.12% | 213 |
|
|
2020
Q2 | $177M | Buy |
1,270,893
+790,058
| +164% | +$110M | 0.31% | 62 |
|
|
2020
Q1 | $51.3M | Buy |
480,835
+33,150
| +7% | +$3.53M | 0.12% | 255 |
|
|
2019
Q4 | $62.5M | Buy |
447,685
+140,484
| +46% | +$19.6M | 0.11% | 268 |
|
|
2019
Q3 | $43.1M | Buy |
307,201
+97,816
| +47% | +$13.7M | 0.08% | 356 |
|
|
2019
Q2 | $30.5M | Sell |
209,385
-532,310
| -72% | -$77.5M | 0.06% | 442 |
|
|
2019
Q1 | $116M | Sell |
741,695
-236,429
| -24% | -$37.1M | 0.23% | 89 |
|
|
2018
Q4 | $158M | Buy |
978,124
+91,274
| +10% | +$14.8M | 0.38% | 37 |
|
|
2018
Q3 | $177M | Buy |
886,850
+275,849
| +45% | +$55M | 0.33% | 40 |
|
|
2018
Q2 | $105M | Buy |
611,001
+80,010
| +15% | +$13.8M | 0.22% | 82 |
|
|
2018
Q1 | $76.8M | Sell |
530,991
-7,350
| -1% | -$1.06M | 0.18% | 111 |
|
|
2017
Q4 | $70.6M | Buy |
538,341
+96,917
| +22% | +$12.7M | 0.17% | 118 |
|
|
2017
Q3 | $53.2M | Buy |
441,424
+6,926
| +2% | +$835K | 0.14% | 160 |
|
|
2017
Q2 | $55.2M | Buy |
434,498
+9,232
| +2% | +$1.17M | 0.15% | 147 |
|
|
2017
Q1 | $60.6M | Buy |
425,266
+101,678
| +31% | +$14.5M | 0.17% | 113 |
|
|
2016
Q4 | $46.8M | Sell |
323,588
-8,196
| -2% | -$1.19M | 0.14% | 147 |
|
|
2016
Q3 | $41.4M | Buy |
331,784
+78,640
| +31% | +$9.8M | 0.12% | 177 |
|
|
2016
Q2 | $28.8M | Sell |
253,144
-13,469
| -5% | -$1.53M | 0.09% | 273 |
|
|
2016
Q1 | $28.2M | Sell |
266,613
-74,802
| -22% | -$7.92M | 0.09% | 280 |
|
|
2015
Q4 | $33.1M | Buy |
341,415
+116,329
| +52% | +$11.3M | 0.09% | 249 |
|
|
2015
Q3 | $26.1M | Buy |
225,086
+89,588
| +66% | +$10.4M | 0.08% | 293 |
|
|
2015
Q2 | $16.3M | Sell |
135,498
-130,030
| -49% | -$15.6M | 0.04% | 531 |
|
|
2015
Q1 | $30.5M | Sell |
265,528
-37,323
| -12% | -$4.29M | 0.09% | 263 |
|
|
2014
Q4 | $39.5M | Sell |
302,851
-43,326
| -13% | -$5.65M | 0.13% | 182 |
|
|
2014
Q3 | $41.1M | Buy |
346,177
+43,506
| +14% | +$5.17M | 0.16% | 125 |
|
|
2014
Q2 | $33.7M | Buy |
302,671
+76,595
| +34% | +$8.54M | 0.14% | 169 |
|
|
2014
Q1 | $24.1M | Buy |
226,076
+81,455
| +56% | +$8.69M | 0.11% | 252 |
|
|
2013
Q4 | $13.1M | Buy |
144,621
+12,037
| +9% | +$1.09M | 0.06% | 479 |
|
|
2013
Q3 | $11.4M | Buy |
132,584
+32,082
| +32% | +$2.75M | 0.06% | 473 |
|
|
2013
Q2 | $6.92M | Buy |
+100,502
| New | +$6.92M | 0.05% | 593 |
|