First Trust Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
9,844
-8,895
| -47% | -$16.3M | 0.01% | 938 |
|
|
2025
Q1 | $34.6M | Sell |
18,739
-4,431
| -19% | -$8.17M | 0.03% | 685 |
|
|
2024
Q4 | $46.1M | Buy |
23,170
+1,574
| +7% | +$3.13M | 0.04% | 551 |
|
|
2024
Q3 | $42M | Buy |
21,596
+1,713
| +9% | +$3.33M | 0.04% | 563 |
|
|
2024
Q2 | $29.6M | Sell |
19,883
-13,876
| -41% | -$20.7M | 0.03% | 655 |
|
|
2024
Q1 | $42.2M | Sell |
33,759
-1,791
| -5% | -$2.24M | 0.04% | 531 |
|
|
2023
Q4 | $41.4M | Buy |
35,550
+3,069
| +9% | +$3.57M | 0.05% | 477 |
|
|
2023
Q3 | $28.2M | Sell |
32,481
-2,090
| -6% | -$1.82M | 0.03% | 573 |
|
|
2023
Q2 | $28M | Buy |
34,571
+7,353
| +27% | +$5.95M | 0.03% | 599 |
|
|
2023
Q1 | $19.1M | Buy |
27,218
+11,883
| +77% | +$8.35M | 0.02% | 752 |
|
|
2022
Q4 | $9.18M | Buy |
15,335
+6,851
| +81% | +$4.1M | 0.01% | 986 |
|
|
2022
Q3 | $3.5M | Sell |
8,484
-415
| -5% | -$171K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $3.57M | Sell |
8,899
-5,020
| -36% | -$2.01M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $6.49M | Buy |
13,919
+11,663
| +517% | +$5.44M | 0.01% | 1193 |
|
|
2021
Q4 | $979K | Buy |
2,256
+1,677
| +290% | +$728K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $231K | Sell |
579
-8,233
| -93% | -$3.28M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $4.43M | Sell |
8,812
-23,444
| -73% | -$11.8M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $15.7M | Buy |
32,256
+20,249
| +169% | +$9.84M | 0.02% | 795 |
|
|
2020
Q4 | $6.14M | Sell |
12,007
-21,724
| -64% | -$11.1M | 0.01% | 1015 |
|
|
2020
Q3 | $14.3M | Sell |
33,731
-5,455
| -14% | -$2.32M | 0.02% | 617 |
|
|
2020
Q2 | $16.4M | Sell |
39,186
-26,368
| -40% | -$11M | 0.03% | 592 |
|
|
2020
Q1 | $20.2M | Buy |
65,554
+12,383
| +23% | +$3.81M | 0.05% | 490 |
|
|
2019
Q4 | $19.9M | Sell |
53,171
-20,243
| -28% | -$7.58M | 0.03% | 621 |
|
|
2019
Q3 | $22.3M | Buy |
73,414
+16,692
| +29% | +$5.07M | 0.04% | 539 |
|
|
2019
Q2 | $17.8M | Buy |
56,722
+17,350
| +44% | +$5.45M | 0.03% | 603 |
|
|
2019
Q1 | $10.7M | Sell |
39,372
-24,827
| -39% | -$6.74M | 0.02% | 727 |
|
|
2018
Q4 | $12M | Sell |
64,199
-6,044
| -9% | -$1.13M | 0.03% | 638 |
|
|
2018
Q3 | $16.1M | Buy |
70,243
+49,846
| +244% | +$11.4M | 0.03% | 685 |
|
|
2018
Q2 | $3.94M | Buy |
20,397
+6,072
| +42% | +$1.17M | 0.01% | 1228 |
|
|
2018
Q1 | $2.43M | Buy |
14,325
+7,821
| +120% | +$1.32M | 0.01% | 1355 |
|
|
2017
Q4 | $996K | Sell |
6,504
-9,616
| -60% | -$1.47M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $2.27M | Buy |
16,120
+8,311
| +106% | +$1.17M | 0.01% | 1386 |
|
|
2017
Q2 | $1.09M | Sell |
7,809
-567
| -7% | -$79.1K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.08M | Sell |
8,376
-9,475
| -53% | -$1.22M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.13M | Sell |
17,851
-1,009
| -5% | -$120K | 0.01% | 1410 |
|
|
2016
Q3 | $2.35M | Sell |
18,860
-14,422
| -43% | -$1.8M | 0.01% | 1251 |
|
|
2016
Q2 | $3.76M | Sell |
33,282
-16,664
| -33% | -$1.88M | 0.01% | 1028 |
|
|
2016
Q1 | $5.3M | Sell |
49,946
-7,541
| -13% | -$800K | 0.02% | 912 |
|
|
2015
Q4 | $5.41M | Sell |
57,487
-8,907
| -13% | -$839K | 0.01% | 928 |
|
|
2015
Q3 | $5.61M | Sell |
66,394
-15,074
| -19% | -$1.27M | 0.02% | 918 |
|
|
2015
Q2 | $7.4M | Buy |
81,468
+27,791
| +52% | +$2.52M | 0.02% | 897 |
|
|
2015
Q1 | $4.76M | Buy |
+53,677
| New | +$4.76M | 0.01% | 1047 |
|
|
2014
Q4 | – | Sell |
-40,994
| Closed | -$2.26M | – | 2265 |
|
|
2014
Q3 | $2.26M | Buy |
+40,994
| New | +$2.26M | 0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-48,737
| Closed | -$2.7M | – | 2236 |
|
|
2014
Q1 | $2.7M | Sell |
48,737
-8,077
| -14% | -$447K | 0.01% | 1238 |
|
|
2013
Q4 | $3.57M | Buy |
56,814
+43,687
| +333% | +$2.75M | 0.02% | 1100 |
|
|
2013
Q3 | $726K | Buy |
+13,127
| New | +$726K | ﹤0.01% | 1711 |
|