First Trust Advisors’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,165
| Closed | -$165K | – | 2564 |
|
|
2024
Q4 | $165K | Buy |
14,165
+534
| +4% | +$6.24K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $175K | Buy |
+13,631
| New | +$175K | ﹤0.01% | 2326 |
|
|
2024
Q2 | – | Sell |
-11,078
| Closed | -$123K | – | 2360 |
|
|
2024
Q1 | $123K | Sell |
11,078
-610
| -5% | -$6.77K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $155K | Buy |
+11,688
| New | +$155K | ﹤0.01% | 2312 |
|
|
2023
Q3 | – | Sell |
-66,509
| Closed | -$799K | – | 2409 |
|
|
2023
Q2 | $799K | Sell |
66,509
-1,577
| -2% | -$19K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $919K | Sell |
68,086
-3,343
| -5% | -$45.1K | ﹤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% | +$406K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $741K | Sell |
42,244
-3,280
| -7% | -$57.5K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $886K | Sell |
45,524
-1,448
| -3% | -$28.2K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $1.01M | Buy |
46,972
+5,041
| +12% | +$109K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $864K | Sell |
41,931
-27,165
| -39% | -$560K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.47M | Sell |
69,096
-1,594
| -2% | -$33.8K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $1.5M | Buy |
70,690
+6,945
| +11% | +$148K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.14M | Sell |
63,745
-1,694
| -3% | -$30.2K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $969K | Buy |
+65,439
| New | +$969K | ﹤0.01% | 1773 |
|
|
2020
Q2 | – | Sell |
-11,635
| Closed | -$202K | – | 2402 |
|
|
2020
Q1 | $202K | Sell |
11,635
-1,838
| -14% | -$31.9K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $338K | Sell |
13,473
-872
| -6% | -$21.9K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $326K | Sell |
14,345
-44,511
| -76% | -$1.01M | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.18M | Sell |
58,856
-5,185
| -8% | -$104K | ﹤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% | -$65.1K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.56M | Buy |
71,911
+36,083
| +101% | +$785K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $890K | Buy |
35,828
+7,023
| +24% | +$174K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $791K | Sell |
28,805
-943
| -3% | -$25.9K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $848K | Sell |
29,748
-1,332
| -4% | -$38K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $946K | Sell |
31,080
-6,659
| -18% | -$203K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.08M | Sell |
37,739
-5,768
| -13% | -$165K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.18M | Buy |
43,507
+3,846
| +10% | +$104K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.13M | Buy |
39,661
+17,813
| +82% | +$508K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $483K | Sell |
21,848
-1,227
| -5% | -$27.1K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $441K | Buy |
23,075
+2,796
| +14% | +$53.4K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $385K | Sell |
20,279
-5,386
| -21% | -$102K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $513K | Buy |
+25,665
| New | +$513K | ﹤0.01% | 1970 |
|
|
2015
Q1 | – | Sell |
-13,701
| Closed | -$259K | – | 2253 |
|
|
2014
Q4 | $259K | Buy |
+13,701
| New | +$259K | ﹤0.01% | 2109 |
|