First Trust Advisors’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
77,847
+5,652
| +8% | +$145K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $1.8M | Buy |
72,195
+13,911
| +24% | +$347K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $1.59M | Sell |
58,284
-5,407
| -8% | -$148K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $1.62M | Buy |
+63,691
| New | +$1.62M | ﹤0.01% | 1842 |
|
|
2023
Q1 | – | Sell |
-12,513
| Closed | -$305K | – | 2391 |
|
|
2022
Q4 | $305K | Buy |
+12,513
| New | +$305K | ﹤0.01% | 2310 |
|
|
2022
Q2 | – | Sell |
-8,067
| Closed | -$243K | – | 2525 |
|
|
2022
Q1 | $243K | Buy |
8,067
+717
| +10% | +$21.6K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $234K | Buy |
7,350
+499
| +7% | +$15.9K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $210K | Sell |
6,851
-1,357
| -17% | -$41.6K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $246K | Buy |
8,208
+402
| +5% | +$12K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $236K | Buy |
+7,806
| New | +$236K | ﹤0.01% | 2356 |
|
|
2020
Q3 | – | Sell |
-38,421
| Closed | -$715K | – | 2368 |
|
|
2020
Q2 | $715K | Buy |
38,421
+913
| +2% | +$17K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $680K | Sell |
37,508
-6,996
| -16% | -$127K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.43M | Sell |
44,504
-1,082
| -2% | -$34.7K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.38M | Buy |
45,586
+5,202
| +13% | +$157K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $1.18M | Sell |
40,384
-2,316
| -5% | -$67.5K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.16M | Sell |
42,700
-2,779
| -6% | -$75.6K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $1.17M | Sell |
45,479
-1,746
| -4% | -$44.9K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.48M | Buy |
47,225
+7,621
| +19% | +$239K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $1.3M | Sell |
39,604
-6,505
| -14% | -$214K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.37M | Buy |
46,109
+13,981
| +44% | +$414K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $999K | Buy |
32,128
+1,492
| +5% | +$46.4K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $882K | Sell |
30,636
-3,050
| -9% | -$87.8K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1M | Sell |
33,686
-4,369
| -11% | -$130K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1.25M | Sell |
38,055
-1,765
| -4% | -$58.2K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.36M | Buy |
39,820
+18,893
| +90% | +$646K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $567K | Sell |
20,927
-499
| -2% | -$13.5K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $559K | Buy |
21,426
+273
| +1% | +$7.12K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $615K | Sell |
21,153
-3,634
| -15% | -$106K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $694K | Buy |
24,787
+8,209
| +50% | +$230K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $411K | Buy |
16,578
+3,636
| +28% | +$90.1K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $321K | Buy |
12,942
+23
| +0.2% | +$570 | ﹤0.01% | 2068 |
|
|
2015
Q1 | $296K | Sell |
12,919
-3,188
| -20% | -$73K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $405K | Buy |
16,107
+1,244
| +8% | +$31.3K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $334K | Buy |
+14,863
| New | +$334K | ﹤0.01% | 2028 |
|
|
2013
Q3 | – | Sell |
-16,198
| Closed | -$298K | – | 2265 |
|
|
2013
Q2 | $298K | Buy |
+16,198
| New | +$298K | ﹤0.01% | 2023 |
|