First Trust Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
213,327
-21,519
| -9% | -$3.71M | 0.03% | 694 |
|
|
2025
Q1 | $51.9M | Buy |
234,846
+454
| +0.2% | +$100K | 0.05% | 527 |
|
|
2024
Q4 | $48.1M | Buy |
234,392
+117,302
| +100% | +$24.1M | 0.04% | 530 |
|
|
2024
Q3 | $21M | Sell |
117,090
-112,220
| -49% | -$20.2M | 0.02% | 794 |
|
|
2024
Q2 | $34.2M | Buy |
229,310
+65,417
| +40% | +$9.75M | 0.03% | 608 |
|
|
2024
Q1 | $26.2M | Buy |
163,893
+49,947
| +44% | +$7.98M | 0.03% | 693 |
|
|
2023
Q4 | $15.1M | Sell |
113,946
-90,336
| -44% | -$12M | 0.02% | 863 |
|
|
2023
Q3 | $23.1M | Buy |
204,282
+26,560
| +15% | +$3M | 0.03% | 665 |
|
|
2023
Q2 | $22.4M | Sell |
177,722
-93,406
| -34% | -$11.8M | 0.03% | 703 |
|
|
2023
Q1 | $30.6M | Sell |
271,128
-16,534
| -6% | -$1.87M | 0.04% | 573 |
|
|
2022
Q4 | $29.1M | Sell |
287,662
-12,069
| -4% | -$1.22M | 0.03% | 583 |
|
|
2022
Q3 | $28M | Buy |
299,731
+32,873
| +12% | +$3.08M | 0.04% | 569 |
|
|
2022
Q2 | $23.7M | Sell |
266,858
-19,183
| -7% | -$1.71M | 0.03% | 645 |
|
|
2022
Q1 | $29M | Buy |
286,041
+46,602
| +19% | +$4.73M | 0.03% | 666 |
|
|
2021
Q4 | $24.9M | Buy |
239,439
+40,819
| +21% | +$4.24M | 0.02% | 754 |
|
|
2021
Q3 | $21.6M | Sell |
198,620
-105,390
| -35% | -$11.4M | 0.02% | 750 |
|
|
2021
Q2 | $32.5M | Sell |
304,010
-259,046
| -46% | -$27.7M | 0.04% | 591 |
|
|
2021
Q1 | $67M | Buy |
563,056
+382,584
| +212% | +$45.5M | 0.08% | 343 |
|
|
2020
Q4 | $20.5M | Buy |
180,472
+39,521
| +28% | +$4.5M | 0.03% | 613 |
|
|
2020
Q3 | $14.5M | Sell |
140,951
-34,716
| -20% | -$3.58M | 0.02% | 612 |
|
|
2020
Q2 | $17.1M | Sell |
175,667
-278,100
| -61% | -$27.1M | 0.03% | 575 |
|
|
2020
Q1 | $43.1M | Sell |
453,767
-721,326
| -61% | -$68.5M | 0.1% | 334 |
|
|
2019
Q4 | $136M | Buy |
1,175,093
+696,434
| +145% | +$80.5M | 0.23% | 81 |
|
|
2019
Q3 | $49.6M | Buy |
478,659
+261,019
| +120% | +$27M | 0.09% | 299 |
|
|
2019
Q2 | $19.8M | Sell |
217,640
-36,160
| -14% | -$3.3M | 0.04% | 568 |
|
|
2019
Q1 | $22.4M | Sell |
253,800
-11,347
| -4% | -$1M | 0.04% | 504 |
|
|
2018
Q4 | $19.5M | Sell |
265,147
-28,731
| -10% | -$2.11M | 0.05% | 511 |
|
|
2018
Q3 | $24.2M | Buy |
293,878
+16,250
| +6% | +$1.34M | 0.05% | 534 |
|
|
2018
Q2 | $20.6M | Buy |
277,628
+76,892
| +38% | +$5.7M | 0.04% | 567 |
|
|
2018
Q1 | $14.3M | Sell |
200,736
-89,230
| -31% | -$6.36M | 0.03% | 637 |
|
|
2017
Q4 | $19M | Buy |
289,966
+35,760
| +14% | +$2.34M | 0.05% | 564 |
|
|
2017
Q3 | $16.4M | Sell |
254,206
-34,782
| -12% | -$2.24M | 0.04% | 581 |
|
|
2017
Q2 | $17.7M | Sell |
288,988
-67,430
| -19% | -$4.12M | 0.05% | 555 |
|
|
2017
Q1 | $20.5M | Buy |
356,418
+239,236
| +204% | +$13.8M | 0.06% | 463 |
|
|
2016
Q4 | $6.23M | Sell |
117,182
-274,570
| -70% | -$14.6M | 0.02% | 928 |
|
|
2016
Q3 | $19.5M | Sell |
391,752
-109,696
| -22% | -$5.46M | 0.06% | 461 |
|
|
2016
Q2 | $27.3M | Buy |
501,448
+101,412
| +25% | +$5.51M | 0.09% | 292 |
|
|
2016
Q1 | $20.5M | Sell |
400,036
-238,338
| -37% | -$12.2M | 0.07% | 384 |
|
|
2015
Q4 | $29.2M | Buy |
638,374
+27,978
| +5% | +$1.28M | 0.08% | 287 |
|
|
2015
Q3 | $26.4M | Sell |
610,396
-71,168
| -10% | -$3.08M | 0.08% | 288 |
|
|
2015
Q2 | $28.2M | Buy |
681,564
+185,964
| +38% | +$7.7M | 0.07% | 310 |
|
|
2015
Q1 | $19.7M | Sell |
495,600
-255,042
| -34% | -$10.1M | 0.06% | 426 |
|
|
2014
Q4 | $26.6M | Buy |
750,642
+220,702
| +42% | +$7.83M | 0.09% | 289 |
|
|
2014
Q3 | $17.1M | Buy |
529,940
+173,226
| +49% | +$5.6M | 0.07% | 437 |
|
|
2014
Q2 | $10.8M | Sell |
356,714
-229,174
| -39% | -$6.91M | 0.04% | 634 |
|
|
2014
Q1 | $16.6M | Buy |
585,888
+175,442
| +43% | +$4.97M | 0.07% | 414 |
|
|
2013
Q4 | $12.1M | Buy |
410,446
+144,138
| +54% | +$4.26M | 0.06% | 525 |
|
|
2013
Q3 | $6.73M | Buy |
266,308
+24,544
| +10% | +$620K | 0.04% | 718 |
|
|
2013
Q2 | $5.28M | Buy |
+241,764
| New | +$5.28M | 0.03% | 743 |
|