First Trust Advisors’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
18,873
+76
| +0.4% | +$2.17K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $468K | Sell |
18,797
-3,347
| -15% | -$83.3K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $501K | Buy |
+22,144
| New | +$501K | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-2,264,525
| Closed | -$56.5M | – | 2522 |
|
|
2022
Q2 | $56.5M | Buy |
2,264,525
+391,005
| +21% | +$9.75M | 0.07% | 416 |
|
|
2022
Q1 | $63.1M | Sell |
1,873,520
-51,806
| -3% | -$1.74M | 0.06% | 442 |
|
|
2021
Q4 | $62.5M | Buy |
1,925,326
+252,768
| +15% | +$8.2M | 0.06% | 438 |
|
|
2021
Q3 | $58.5M | Buy |
1,672,558
+255,067
| +18% | +$8.92M | 0.06% | 419 |
|
|
2021
Q2 | $58.9M | Sell |
1,417,491
-167,410
| -11% | -$6.96M | 0.06% | 425 |
|
|
2021
Q1 | $58.5M | Buy |
1,584,901
+284,520
| +22% | +$10.5M | 0.07% | 399 |
|
|
2020
Q4 | $54M | Buy |
+1,300,381
| New | +$54M | 0.07% | 398 |
|
|
2020
Q1 | – | Sell |
-1,324,909
| Closed | -$48.8M | – | 2380 |
|
|
2019
Q4 | $48.8M | Buy |
1,324,909
+1,245,246
| +1,563% | +$45.9M | 0.08% | 373 |
|
|
2019
Q3 | $2.68M | Sell |
79,663
-1,944
| -2% | -$65.3K | 0.01% | 1359 |
|
|
2019
Q2 | $3.21M | Sell |
81,607
-4,952
| -6% | -$195K | 0.01% | 1304 |
|
|
2019
Q1 | $3.51M | Buy |
86,559
+9,624
| +13% | +$390K | 0.01% | 1239 |
|
|
2018
Q4 | $2.49M | Sell |
76,935
-5,326
| -6% | -$173K | 0.01% | 1353 |
|
|
2018
Q3 | $4.23M | Sell |
82,261
-852
| -1% | -$43.8K | 0.01% | 1234 |
|
|
2018
Q2 | $4.19M | Sell |
83,113
-17,190
| -17% | -$866K | 0.01% | 1179 |
|
|
2018
Q1 | $5.12M | Sell |
100,303
-3,714
| -4% | -$190K | 0.01% | 1009 |
|
|
2017
Q4 | $5.47M | Sell |
104,017
-1,683
| -2% | -$88.4K | 0.01% | 993 |
|
|
2017
Q3 | $5.17M | Sell |
105,700
-1,583
| -1% | -$77.4K | 0.01% | 1019 |
|
|
2017
Q2 | $5.19M | Sell |
107,283
-5,567
| -5% | -$269K | 0.01% | 1005 |
|
|
2017
Q1 | $4.75M | Sell |
112,850
-11,913
| -10% | -$502K | 0.01% | 1074 |
|
|
2016
Q4 | $5.27M | Sell |
124,763
-21,704
| -15% | -$916K | 0.02% | 988 |
|
|
2016
Q3 | $6.41M | Sell |
146,467
-18,405
| -11% | -$806K | 0.02% | 872 |
|
|
2016
Q2 | $7.18M | Sell |
164,872
-18,435
| -10% | -$803K | 0.02% | 804 |
|
|
2016
Q1 | $8.08M | Buy |
183,307
+159,163
| +659% | +$7.02M | 0.03% | 766 |
|
|
2015
Q4 | $1.01M | Sell |
24,144
-12,655
| -34% | -$529K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.44M | Sell |
36,799
-1,279
| -3% | -$49.9K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.58M | Buy |
+38,078
| New | +$1.58M | ﹤0.01% | 1637 |
|
|
2014
Q4 | – | Sell |
-14,918
| Closed | -$518K | – | 2266 |
|
|
2014
Q3 | $518K | Buy |
14,918
+1,719
| +13% | +$59.7K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $442K | Buy |
+13,199
| New | +$442K | ﹤0.01% | 1961 |
|