First Trust Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
108,615
+47,522
| +78% | +$6.23M | 0.01% | 990 |
|
|
2025
Q1 | $4.58M | Sell |
61,093
-125,729
| -67% | -$9.42M | ﹤0.01% | 1361 |
|
|
2024
Q4 | $19.6M | Buy |
186,822
+113,329
| +154% | +$11.9M | 0.02% | 873 |
|
|
2024
Q3 | $6.49M | Buy |
73,493
+69,474
| +1,729% | +$6.14M | 0.01% | 1204 |
|
|
2024
Q2 | $438K | Sell |
4,019
-76,996
| -95% | -$8.39M | ﹤0.01% | 2154 |
|
|
2024
Q1 | $14.7M | Buy |
81,015
+79,581
| +5,550% | +$14.4M | 0.01% | 903 |
|
|
2023
Q4 | $306K | Sell |
1,434
-32,786
| -96% | -$6.99M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $5.51M | Sell |
34,220
-62,102
| -64% | -$9.99M | 0.01% | 1189 |
|
|
2023
Q2 | $18.9M | Buy |
96,322
+18,295
| +23% | +$3.6M | 0.02% | 772 |
|
|
2023
Q1 | $16.1M | Buy |
78,027
+38,222
| +96% | +$7.87M | 0.02% | 820 |
|
|
2022
Q4 | $7.04M | Buy |
39,805
+35,894
| +918% | +$6.35M | 0.01% | 1064 |
|
|
2022
Q3 | $538K | Sell |
3,911
-15,900
| -80% | -$2.19M | ﹤0.01% | 2178 |
|
|
2022
Q2 | $2.25M | Sell |
19,811
-78,712
| -80% | -$8.93M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $15.6M | Buy |
98,523
+52,716
| +115% | +$8.35M | 0.02% | 900 |
|
|
2021
Q4 | $9.48M | Sell |
45,807
-65,204
| -59% | -$13.5M | 0.01% | 1083 |
|
|
2021
Q3 | $19.6M | Sell |
111,011
-24,505
| -18% | -$4.33M | 0.02% | 791 |
|
|
2021
Q2 | $26.2M | Buy |
135,516
+7,899
| +6% | +$1.53M | 0.03% | 666 |
|
|
2021
Q1 | $24.3M | Buy |
127,617
+25,341
| +25% | +$4.83M | 0.03% | 644 |
|
|
2020
Q4 | $17.9M | Buy |
102,276
+53,690
| +111% | +$9.39M | 0.02% | 648 |
|
|
2020
Q3 | $6.17M | Buy |
48,586
+42,936
| +760% | +$5.45M | 0.01% | 895 |
|
|
2020
Q2 | $604K | Sell |
5,650
-21,263
| -79% | -$2.27M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $1.89M | Sell |
26,913
-2,992
| -10% | -$211K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $3.82M | Sell |
29,905
-1,660
| -5% | -$212K | 0.01% | 1224 |
|
|
2019
Q3 | $3.98M | Sell |
31,565
-4,030
| -11% | -$508K | 0.01% | 1170 |
|
|
2019
Q2 | $4.27M | Sell |
35,595
-4,813
| -12% | -$578K | 0.01% | 1149 |
|
|
2019
Q1 | $5.02M | Sell |
40,408
-3,077
| -7% | -$382K | 0.01% | 1022 |
|
|
2018
Q4 | $4.45M | Sell |
43,485
-15,012
| -26% | -$1.54M | 0.01% | 1024 |
|
|
2018
Q3 | $7.61M | Sell |
58,497
-5,584
| -9% | -$726K | 0.01% | 928 |
|
|
2018
Q2 | $6.26M | Sell |
64,081
-350
| -0.5% | -$34.2K | 0.01% | 987 |
|
|
2018
Q1 | $4.73M | Sell |
64,431
-2,618
| -4% | -$192K | 0.01% | 1028 |
|
|
2017
Q4 | $4.45M | Buy |
67,049
+27,703
| +70% | +$1.84M | 0.01% | 1056 |
|
|
2017
Q3 | $2.16M | Buy |
39,346
+14,661
| +59% | +$804K | 0.01% | 1414 |
|
|
2017
Q2 | $1.22M | Sell |
24,685
-14,429
| -37% | -$713K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.69M | Buy |
39,114
+19,051
| +95% | +$825K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $802K | Sell |
20,063
-18,678
| -48% | -$747K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $1.56M | Sell |
38,741
-1,800
| -4% | -$72.5K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.88M | Buy |
+40,541
| New | +$1.88M | 0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-10,770
| Closed | -$471K | – | 2212 |
|
|
2013
Q3 | $471K | Buy |
10,770
+4,575
| +74% | +$200K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $228K | Buy |
+6,195
| New | +$228K | ﹤0.01% | 2120 |
|