First Trust Advisors’s First of Long Island Corp FLIC Stock Holding History

First Trust Advisors’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,165	Closed	-$165K	–	2564
2024 Q4	$165K	Buy	14,165 +534	+4%	+$7.13K	﹤0.01%	2495
2024 Q3	$175K	Buy	+13,631	New	+$166K	﹤0.01%	2326
2024 Q2	–	Sell	-11,078	Closed	-$123K	–	2360
2024 Q1	$123K	Sell	11,078 -610	-5%	-$7.11K	﹤0.01%	2312
2023 Q4	$155K	Buy	+11,688	New	+$136K	﹤0.01%	2312
2023 Q3	–	Sell	-66,509	Closed	-$799K	–	2409
2023 Q2	$799K	Sell	66,509 -1,577	-2%	-$18.3K	﹤0.01%	2035
2023 Q1	$919K	Sell	68,086 -3,343	-5%	-$56K	﹤0.01%	1988
2022 Q4	$1.29M	Buy	71,429 +5,642	+9%	+$102K	﹤0.01%	1881
2022 Q3	$1.13M	Buy	65,787 +23,543	+56%	+$434K	﹤0.01%	1946
2022 Q2	$741K	Sell	42,244 -3,280	-7%	-$60.6K	﹤0.01%	2082
2022 Q1	$886K	Sell	45,524 -1,448	-3%	-$31.1K	﹤0.01%	2084
2021 Q4	$1.01M	Buy	46,972 +5,041	+12%	+$107K	﹤0.01%	2047
2021 Q3	$864K	Sell	41,931 -27,165	-39%	-$571K	﹤0.01%	2089
2021 Q2	$1.47M	Sell	69,096 -1,594	-2%	-$34.9K	﹤0.01%	1931
2021 Q1	$1.5M	Buy	70,690 +6,945	+11%	+$132K	﹤0.01%	1834
2020 Q4	$1.14M	Sell	63,745 -1,694	-3%	-$28.6K	﹤0.01%	1844
2020 Q3	$969K	Buy	+65,439	New	+$992K	﹤0.01%	1773
2020 Q2	–	Sell	-11,635	Closed	-$202K	–	2402
2020 Q1	$202K	Sell	11,635 -1,838	-14%	-$38.5K	﹤0.01%	2197
2019 Q4	$338K	Sell	13,473 -872	-6%	-$20.8K	﹤0.01%	2249
2019 Q3	$326K	Sell	14,345 -44,511	-76%	-$980K	﹤0.01%	2264
2019 Q2	$1.18M	Sell	58,856 -5,185	-8%	-$115K	﹤0.01%	1797
2019 Q1	$1.4M	Sell	64,041 -4,604	-7%	-$101K	﹤0.01%	1713
2018 Q4	$1.37M	Sell	68,645 -3,266	-5%	-$67.1K	﹤0.01%	1691
2018 Q3	$1.56M	Buy	71,911 +36,083	+101%	+$825K	﹤0.01%	1790
2018 Q2	$890K	Buy	35,828 +7,023	+24%	+$183K	﹤0.01%	1979
2018 Q1	$791K	Sell	28,805 -943	-3%	-$26.6K	﹤0.01%	1878
2017 Q4	$848K	Sell	29,748 -1,332	-4%	-$39.9K	﹤0.01%	1906
2017 Q3	$946K	Sell	31,080 -6,659	-18%	-$186K	﹤0.01%	1868
2017 Q2	$1.08M	Sell	37,739 -5,768	-13%	-$158K	﹤0.01%	1810
2017 Q1	$1.18M	Buy	43,507 +3,846	+10%	+$105K	﹤0.01%	1794
2016 Q4	$1.13M	Buy	39,661 +17,813	+82%	+$440K	﹤0.01%	1770
2016 Q3	$483K	Sell	21,848 -1,227	-5%	-$25.6K	﹤0.01%	2011
2016 Q2	$441K	Buy	23,075 +2,796	+14%	+$55.4K	﹤0.01%	1988
2016 Q1	$385K	Sell	20,279 -5,386	-21%	-$99.7K	﹤0.01%	2015
2015 Q4	$513K	Buy	+25,665	New	+$499K	﹤0.01%	1970
2015 Q1	–	Sell	-13,701	Closed	-$259K	–	2253
2014 Q4	$259K	Buy	+13,701	New	+$233K	﹤0.01%	2109

Other funds holding FLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

First Trust Advisors's FLIC Position: Q1 2025 in Review

First Trust Advisors sold out of First of Long Island Corp (FLIC) in Q1 2025, closing a stake of 14,165 shares — an estimated $165K sold.

First Trust Advisors first reported a position in FLIC in Q4 2014 and held it in 35 quarters. The position peaked at $1.56M in Q3 2018. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2025.

First Trust Advisors reported no remaining First of Long Island Corp position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 14,165 First of Long Island Corp shares in Q1 2025, an estimated $165K.
First Trust Advisors first reported a position in First of Long Island Corp in Q4 2014 and held it in 35 quarters.
First Trust Advisors's First of Long Island Corp position peaked at $1.56M in Q3 2018.
112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.