First Trust Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
1,604,343
-26,112
| -2% | -$691K | 0.03% | 620 |
|
|
2025
Q1 | $44.3M | Buy |
1,630,455
+62,201
| +4% | +$1.69M | 0.04% | 589 |
|
|
2024
Q4 | $63.7M | Sell |
1,568,254
-63,320
| -4% | -$2.57M | 0.06% | 428 |
|
|
2024
Q3 | $46.9M | Buy |
1,631,574
+282,860
| +21% | +$8.13M | 0.04% | 524 |
|
|
2024
Q2 | $59.5M | Buy |
1,348,714
+192,636
| +17% | +$8.5M | 0.06% | 370 |
|
|
2024
Q1 | $71.8M | Buy |
+1,156,078
| New | +$71.8M | 0.07% | 330 |
|
|
2023
Q4 | – | Sell |
-83,565
| Closed | -$5.37M | – | 2367 |
|
|
2023
Q3 | $5.37M | Buy |
83,565
+80,712
| +2,829% | +$5.19M | 0.01% | 1197 |
|
|
2023
Q2 | $235K | Buy |
+2,853
| New | +$235K | ﹤0.01% | 2277 |
|
|
2022
Q4 | – | Sell |
-41,731
| Closed | -$3.13M | – | 2466 |
|
|
2022
Q3 | $3.13M | Buy |
+41,731
| New | +$3.13M | ﹤0.01% | 1432 |
|
|
2021
Q4 | – | Sell |
-158,048
| Closed | -$25.2M | – | 2535 |
|
|
2021
Q3 | $25.2M | Sell |
158,048
-619,038
| -80% | -$98.9M | 0.03% | 697 |
|
|
2021
Q2 | $142M | Sell |
777,086
-108,802
| -12% | -$20M | 0.15% | 165 |
|
|
2021
Q1 | $138M | Sell |
885,888
-150,897
| -15% | -$23.6M | 0.17% | 157 |
|
|
2020
Q4 | $181M | Sell |
1,036,785
-171,757
| -14% | -$30M | 0.24% | 114 |
|
|
2020
Q3 | $157M | Buy |
1,208,542
+302,664
| +33% | +$39.2M | 0.25% | 94 |
|
|
2020
Q2 | $100M | Buy |
905,878
+52,653
| +6% | +$5.83M | 0.17% | 142 |
|
|
2020
Q1 | $65.2M | Buy |
853,225
+53,528
| +7% | +$4.09M | 0.15% | 182 |
|
|
2019
Q4 | $52.4M | Buy |
799,697
+486,340
| +155% | +$31.9M | 0.09% | 328 |
|
|
2019
Q3 | $16.8M | Sell |
313,357
-125,341
| -29% | -$6.74M | 0.03% | 654 |
|
|
2019
Q2 | $22.5M | Buy |
438,698
+356,792
| +436% | +$18.3M | 0.04% | 532 |
|
|
2019
Q1 | $4.33M | Sell |
81,906
-6,465
| -7% | -$342K | 0.01% | 1098 |
|
|
2018
Q4 | $3.86M | Sell |
88,371
-38,505
| -30% | -$1.68M | 0.01% | 1092 |
|
|
2018
Q3 | $5.54M | Buy |
126,876
+22,436
| +21% | +$980K | 0.01% | 1082 |
|
|
2018
Q2 | $3.61M | Buy |
104,440
+25,497
| +32% | +$881K | 0.01% | 1277 |
|
|
2018
Q1 | $2.35M | Sell |
78,943
-16,776
| -18% | -$500K | 0.01% | 1372 |
|
|
2017
Q4 | $2.38M | Sell |
95,719
-17,195
| -15% | -$428K | 0.01% | 1420 |
|
|
2017
Q3 | $2.7M | Buy |
112,914
+873
| +0.8% | +$20.9K | 0.01% | 1281 |
|
|
2017
Q2 | $2.41M | Buy |
+112,041
| New | +$2.41M | 0.01% | 1363 |
|