First Trust Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.4M | Buy |
292,756
+67,193
| +30% | +$8.15M | 0.03% | 640 |
|
|
2026
Q1 | $14.8M | Buy |
225,563
+83,042
| +58% | +$5.31M | 0.01% | 960 |
|
|
2025
Q4 | $8.61M | Sell |
142,521
-105,372
| -43% | -$6.51M | 0.01% | 1162 |
|
|
2025
Q3 | $14.4M | Buy |
247,893
+185,815
| +299% | +$9.87M | 0.01% | 1000 |
|
|
2025
Q2 | $3.1M | Buy |
62,078
+29,821
| +92% | +$1.16M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $1.07M | Buy |
32,257
+13,430
| +71% | +$526K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $723K | Sell |
18,827
-157,429
| -89% | -$5.83M | ﹤0.01% | 2146 |
|
|
2024
Q3 | $5.89M | Buy |
176,256
+160,750
| +1,037% | +$4.94M | 0.01% | 1246 |
|
|
2024
Q2 | $457K | Buy |
+15,506
| New | +$464K | ﹤0.01% | 2147 |
|
|
2023
Q4 | – | Sell |
-18,091
| Closed | -$368K | – | 2368 |
|
|
2023
Q3 | $368K | Buy |
+18,091
| New | +$367K | ﹤0.01% | 2213 |
|
|
2019
Q2 | – | Sell |
-62,897
| Closed | -$474K | – | 2453 |
|
|
2019
Q1 | $474K | Sell |
62,897
-4,371
| -6% | -$31.3K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $386K | Buy |
67,268
+12,666
| +23% | +$88.5K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $540K | Buy |
54,602
+8,986
| +20% | +$94.1K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $485K | Buy |
45,616
+14,632
| +47% | +$164K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $381K | Sell |
30,984
-3,091
| -9% | -$42.2K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $462K | Sell |
34,075
-8,128
| -19% | -$110K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $527K | Buy |
42,203
+8,065
| +24% | +$99.4K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $420K | Buy |
34,138
+7,189
| +27% | +$89K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $341K | Sell |
26,949
-1,141
| -4% | -$13.7K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $304K | Sell |
28,090
-2,237
| -7% | -$23.9K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $311K | Buy |
30,327
+724
| +2% | +$7.03K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $263K | Sell |
29,603
-8,592
| -22% | -$80K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $347K | Sell |
38,195
-1,644
| -4% | -$13.2K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $337K | Sell |
39,839
-125,191
| -76% | -$1.06M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.31M | Sell |
165,030
-26,536
| -14% | -$216K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.63M | Buy |
191,566
+118,979
| +164% | +$1.1M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $693K | Sell |
72,587
-3,149
| -4% | -$27.6K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $638K | Sell |
75,736
-360,619
| -83% | -$2.85M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $3.39M | Buy |
436,355
+79,193
| +22% | +$647K | 0.01% | 1142 |
|
|
2014
Q2 | $2.98M | Buy |
357,162
+82,249
| +30% | +$619K | 0.01% | 1151 |
|
|
2014
Q1 | $1.91M | Buy |
274,913
+111,320
| +68% | +$720K | 0.01% | 1410 |
|
|
2013
Q4 | $958K | Buy |
163,593
+69,064
| +73% | +$419K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $648K | Buy |
94,529
+53,300
| +129% | +$351K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $240K | Buy |
+41,229
| New | +$224K | ﹤0.01% | 2098 |
|
Other funds holding FLEX
JT
First Trust Advisors's FLEX Position: Q2 2026 in Review
First Trust Advisors increased its Flex (FLEX) stake by 30% in Q2 2026, buying an estimated $8.15M and bringing the position to 292,756 shares worth $47.4M. The position accounts for 0.03% of the portfolio, ranked #640.
First Trust Advisors first reported a position in FLEX in Q2 2013 and has held it in 34 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- First Trust Advisors held 292,756 shares of Flex worth $47.4M as of Q2 2026.
- First Trust Advisors bought 67,193 Flex shares in Q2 2026, an estimated $8.15M.
- Flex made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #640 holding.
- First Trust Advisors first reported a position in Flex in Q2 2013 and has held it in 34 quarters since.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.