First Trust Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
196,419
-133,099
| -40% | -$13.2M | 0.02% | 909 |
|
|
2025
Q1 | $26.9M | Sell |
329,518
-67,302
| -17% | -$5.5M | 0.02% | 771 |
|
|
2024
Q4 | $41.2M | Buy |
396,820
+76,928
| +24% | +$7.98M | 0.04% | 612 |
|
|
2024
Q3 | $28.3M | Buy |
319,892
+188,768
| +144% | +$16.7M | 0.03% | 681 |
|
|
2024
Q2 | $9.62M | Sell |
131,124
-295,048
| -69% | -$21.6M | 0.01% | 1035 |
|
|
2024
Q1 | $28.2M | Buy |
426,172
+316,263
| +288% | +$20.9M | 0.03% | 663 |
|
|
2023
Q4 | $8.17M | Sell |
109,909
-229,216
| -68% | -$17M | 0.01% | 1063 |
|
|
2023
Q3 | $18.8M | Sell |
339,125
-50,950
| -13% | -$2.82M | 0.02% | 760 |
|
|
2023
Q2 | $26.5M | Sell |
390,075
-121,423
| -24% | -$8.25M | 0.03% | 627 |
|
|
2023
Q1 | $38.8M | Buy |
511,498
+176,805
| +53% | +$13.4M | 0.04% | 500 |
|
|
2022
Q4 | $18.7M | Buy |
334,693
+302,823
| +950% | +$16.9M | 0.02% | 747 |
|
|
2022
Q3 | $1.42M | Sell |
31,870
-79,236
| -71% | -$3.54M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $3.67M | Buy |
111,106
+100,163
| +915% | +$3.31M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $678K | Buy |
10,943
+1,085
| +11% | +$67.2K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $571K | Sell |
9,858
-343,992
| -97% | -$19.9M | ﹤0.01% | 2254 |
|
|
2021
Q3 | $27.4M | Buy |
353,850
+61,880
| +21% | +$4.8M | 0.03% | 659 |
|
|
2021
Q2 | $27.4M | Buy |
291,970
+45,273
| +18% | +$4.24M | 0.03% | 649 |
|
|
2021
Q1 | $20.2M | Buy |
246,697
+121,045
| +96% | +$9.93M | 0.02% | 713 |
|
|
2020
Q4 | $9.47M | Buy |
125,652
+49,896
| +66% | +$3.76M | 0.01% | 849 |
|
|
2020
Q3 | $3.66M | Buy |
+75,756
| New | +$3.66M | 0.01% | 1082 |
|