First Trust Advisors’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
1,108,934
-579,518
| -34% | -$12.3M | 0.02% | 846 |
|
|
2025
Q1 | $32.8M | Sell |
1,688,452
-528,930
| -24% | -$10.3M | 0.03% | 702 |
|
|
2024
Q4 | $44.7M | Buy |
2,217,382
+677,539
| +44% | +$13.6M | 0.04% | 574 |
|
|
2024
Q3 | $23.9M | Sell |
1,539,843
-253,553
| -14% | -$3.94M | 0.02% | 742 |
|
|
2024
Q2 | $28.3M | Sell |
1,793,396
-239,965
| -12% | -$3.78M | 0.03% | 666 |
|
|
2024
Q1 | $31.3M | Sell |
2,033,361
-289,388
| -12% | -$4.46M | 0.03% | 631 |
|
|
2023
Q4 | $32.9M | Buy |
2,322,749
+551,367
| +31% | +$7.81M | 0.04% | 554 |
|
|
2023
Q3 | $19.5M | Buy |
1,771,382
+487,627
| +38% | +$5.37M | 0.02% | 742 |
|
|
2023
Q2 | $14.5M | Buy |
1,283,755
+1,130,683
| +739% | +$12.7M | 0.02% | 891 |
|
|
2023
Q1 | $2.72M | Buy |
+153,072
| New | +$2.72M | ﹤0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-186,332
| Closed | -$4.07M | – | 2520 |
|
|
2022
Q2 | $4.07M | Sell |
186,332
-1,680,775
| -90% | -$36.7M | 0.01% | 1357 |
|
|
2022
Q1 | $43.9M | Sell |
1,867,107
-858,096
| -31% | -$20.2M | 0.04% | 527 |
|
|
2021
Q4 | $44.5M | Buy |
2,725,203
+306,202
| +13% | +$5M | 0.04% | 530 |
|
|
2021
Q3 | $39.4M | Buy |
2,419,001
+83,330
| +4% | +$1.36M | 0.04% | 523 |
|
|
2021
Q2 | $40.4M | Buy |
2,335,671
+203,668
| +10% | +$3.52M | 0.04% | 520 |
|
|
2021
Q1 | $36.1M | Buy |
2,132,003
+1,289,171
| +153% | +$21.8M | 0.04% | 512 |
|
|
2020
Q4 | $10.8M | Buy |
842,832
+29,461
| +4% | +$376K | 0.01% | 804 |
|
|
2020
Q3 | $7.67M | Sell |
813,371
-36,819
| -4% | -$347K | 0.01% | 831 |
|
|
2020
Q2 | $8.47M | Sell |
850,190
-1,968,376
| -70% | -$19.6M | 0.01% | 792 |
|
|
2020
Q1 | $22.7M | Sell |
2,818,566
-399,252
| -12% | -$3.22M | 0.05% | 466 |
|
|
2019
Q4 | $53.3M | Buy |
3,217,818
+46,095
| +1% | +$763K | 0.09% | 325 |
|
|
2019
Q3 | $51.4M | Buy |
3,171,723
+430,843
| +16% | +$6.98M | 0.1% | 285 |
|
|
2019
Q2 | $40.9M | Buy |
2,740,880
+852,162
| +45% | +$12.7M | 0.08% | 324 |
|
|
2019
Q1 | $26.4M | Buy |
1,888,718
+1,540,914
| +443% | +$21.5M | 0.05% | 464 |
|
|
2018
Q4 | $4.58M | Sell |
347,804
-336,930
| -49% | -$4.43M | 0.01% | 1011 |
|
|
2018
Q3 | $11.8M | Buy |
+684,734
| New | +$11.8M | 0.02% | 788 |
|
|
2018
Q2 | – | Sell |
-277,613
| Closed | -$5.23M | – | 2430 |
|
|
2018
Q1 | $5.23M | Sell |
277,613
-1,197,583
| -81% | -$22.5M | 0.01% | 1005 |
|
|
2017
Q4 | $29.5M | Buy |
1,475,196
+420,169
| +40% | +$8.4M | 0.07% | 378 |
|
|
2017
Q3 | $20.2M | Sell |
1,055,027
-99,966
| -9% | -$1.91M | 0.05% | 516 |
|
|
2017
Q2 | $20.1M | Sell |
1,154,993
-11,512
| -1% | -$201K | 0.05% | 494 |
|
|
2017
Q1 | $21.6M | Buy |
1,166,505
+845,550
| +263% | +$15.6M | 0.06% | 436 |
|
|
2016
Q4 | $6.42M | Buy |
320,955
+97,488
| +44% | +$1.95M | 0.02% | 917 |
|
|
2016
Q3 | $3.4M | Buy |
223,467
+120,399
| +117% | +$1.83M | 0.01% | 1105 |
|
|
2016
Q2 | $1.42M | Buy |
+103,068
| New | +$1.42M | ﹤0.01% | 1488 |
|
|
2016
Q1 | – | Sell |
-95,539
| Closed | -$1.39M | – | 2237 |
|
|
2015
Q4 | $1.39M | Sell |
95,539
-99,864
| -51% | -$1.45M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $2.77M | Sell |
195,403
-206,537
| -51% | -$2.93M | 0.01% | 1215 |
|
|
2015
Q2 | $6.3M | Buy |
401,940
+107,201
| +36% | +$1.68M | 0.02% | 973 |
|
|
2015
Q1 | $4.21M | Buy |
+294,739
| New | +$4.21M | 0.01% | 1101 |
|
|
2014
Q1 | – | Sell |
-275,260
| Closed | -$3.21M | – | 2265 |
|
|
2013
Q4 | $3.21M | Buy |
275,260
+130,905
| +91% | +$1.53M | 0.02% | 1135 |
|
|
2013
Q3 | $1.59M | Buy |
+144,355
| New | +$1.59M | 0.01% | 1320 |
|