First Trust Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
62,078
+29,821
| +92% | +$1.49M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $1.07M | Buy |
32,257
+13,430
| +71% | +$444K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $723K | Sell |
18,827
-157,429
| -89% | -$6.04M | ﹤0.01% | 2146 |
|
|
2024
Q3 | $5.89M | Buy |
176,256
+160,750
| +1,037% | +$5.37M | 0.01% | 1246 |
|
|
2024
Q2 | $457K | Buy |
+15,506
| New | +$457K | ﹤0.01% | 2147 |
|
|
2023
Q4 | – | Sell |
-13,633
| Closed | -$368K | – | 2368 |
|
|
2023
Q3 | $368K | Buy |
+13,633
| New | +$368K | ﹤0.01% | 2213 |
|
|
2019
Q2 | – | Sell |
-47,398
| Closed | -$474K | – | 2453 |
|
|
2019
Q1 | $474K | Sell |
47,398
-3,294
| -6% | -$32.9K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $386K | Buy |
50,692
+9,545
| +23% | +$72.7K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $540K | Buy |
41,147
+6,772
| +20% | +$88.9K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $485K | Buy |
34,375
+11,026
| +47% | +$156K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $381K | Sell |
23,349
-2,329
| -9% | -$38K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $462K | Sell |
25,678
-6,125
| -19% | -$110K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $527K | Buy |
31,803
+6,077
| +24% | +$101K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $420K | Buy |
25,726
+5,418
| +27% | +$88.5K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $341K | Sell |
20,308
-860
| -4% | -$14.4K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $304K | Sell |
21,168
-1,686
| -7% | -$24.2K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $311K | Buy |
22,854
+546
| +2% | +$7.43K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $263K | Sell |
22,308
-6,475
| -22% | -$76.3K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $347K | Sell |
28,783
-1,239
| -4% | -$14.9K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $337K | Sell |
30,022
-94,341
| -76% | -$1.06M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.31M | Sell |
124,363
-19,997
| -14% | -$211K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.63M | Buy |
144,360
+89,660
| +164% | +$1.01M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $693K | Sell |
54,700
-2,373
| -4% | -$30.1K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $638K | Sell |
57,073
-271,755
| -83% | -$3.04M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $3.39M | Buy |
328,828
+59,678
| +22% | +$616K | 0.01% | 1142 |
|
|
2014
Q2 | $2.98M | Buy |
269,150
+61,981
| +30% | +$686K | 0.01% | 1151 |
|
|
2014
Q1 | $1.91M | Buy |
207,169
+83,889
| +68% | +$775K | 0.01% | 1410 |
|
|
2013
Q4 | $958K | Buy |
123,280
+52,045
| +73% | +$404K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $648K | Buy |
71,235
+40,166
| +129% | +$365K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $240K | Buy |
+31,069
| New | +$240K | ﹤0.01% | 2098 |
|