First Trust Advisors’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $815K | Buy |
23,687
+3,539
| +18% | +$122K | ﹤0.01% | 2129 |
|
2025
Q1 | $570K | Sell |
20,148
-31,272
| -61% | -$885K | ﹤0.01% | 2198 |
|
2024
Q4 | $2.26M | Sell |
51,420
-151,785
| -75% | -$6.68M | ﹤0.01% | 1753 |
|
2024
Q3 | $9.35M | Sell |
203,205
-1,388
| -0.7% | -$63.8K | 0.01% | 1060 |
|
2024
Q2 | $12.4M | Buy |
204,593
+43,150
| +27% | +$2.61M | 0.01% | 952 |
|
2024
Q1 | $7.37M | Buy |
+161,443
| New | +$7.37M | 0.01% | 1124 |
|
2023
Q3 | – | Sell |
-15,171
| Closed | -$519K | – | 2412 |
|
2023
Q2 | $519K | Buy |
+15,171
| New | +$519K | ﹤0.01% | 2126 |
|
2022
Q4 | – | Sell |
-66,856
| Closed | -$1.68M | – | 2469 |
|
2022
Q3 | $1.68M | Buy |
66,856
+15,008
| +29% | +$376K | ﹤0.01% | 1769 |
|
2022
Q2 | $2.01M | Buy |
51,848
+38,437
| +287% | +$1.49M | ﹤0.01% | 1716 |
|
2022
Q1 | $564K | Sell |
13,411
-26,206
| -66% | -$1.1M | ﹤0.01% | 2229 |
|
2021
Q4 | $1.81M | Buy |
39,617
+25,520
| +181% | +$1.17M | ﹤0.01% | 1821 |
|
2021
Q3 | $526K | Sell |
14,097
-77,614
| -85% | -$2.9M | ﹤0.01% | 2273 |
|
2021
Q2 | $3.34M | Sell |
91,711
-28,711
| -24% | -$1.05M | ﹤0.01% | 1603 |
|
2021
Q1 | $5.43M | Buy |
120,422
+64,688
| +116% | +$2.92M | 0.01% | 1185 |
|
2020
Q4 | $2.4M | Sell |
55,734
-14,175
| -20% | -$610K | ﹤0.01% | 1485 |
|
2020
Q3 | $1.74M | Sell |
69,909
-19,338
| -22% | -$482K | ﹤0.01% | 1433 |
|
2020
Q2 | $2.62M | Sell |
89,247
-22,190
| -20% | -$651K | ﹤0.01% | 1244 |
|
2020
Q1 | $2.24M | Sell |
111,437
-48,411
| -30% | -$973K | 0.01% | 1218 |
|
2019
Q4 | $4.15M | Buy |
159,848
+87,862
| +122% | +$2.28M | 0.01% | 1182 |
|
2019
Q3 | $1.34M | Sell |
71,986
-74,765
| -51% | -$1.39M | ﹤0.01% | 1747 |
|
2019
Q2 | $2.3M | Buy |
+146,751
| New | +$2.3M | ﹤0.01% | 1471 |
|
2018
Q4 | – | Sell |
-81,475
| Closed | -$1.12M | – | 2429 |
|
2018
Q3 | $1.12M | Sell |
81,475
-4,305
| -5% | -$59.2K | ﹤0.01% | 1922 |
|
2018
Q2 | $1.14M | Sell |
85,780
-76,634
| -47% | -$1.02M | ﹤0.01% | 1892 |
|
2018
Q1 | $2.22M | Sell |
162,414
-7,408
| -4% | -$101K | 0.01% | 1403 |
|
2017
Q4 | $2.66M | Buy |
169,822
+13,161
| +8% | +$206K | 0.01% | 1345 |
|
2017
Q3 | $2.64M | Buy |
156,661
+1,034
| +0.7% | +$17.4K | 0.01% | 1297 |
|
2017
Q2 | $1.93M | Buy |
+155,627
| New | +$1.93M | 0.01% | 1494 |
|