First Trust Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
766,252
-315,076
| -29% | -$12.1M | 0.02% | 775 |
|
|
2025
Q1 | $43.7M | Buy |
1,081,328
+391,772
| +57% | +$15.8M | 0.04% | 593 |
|
|
2024
Q4 | $27.5M | Buy |
689,556
+108,929
| +19% | +$4.35M | 0.02% | 748 |
|
|
2024
Q3 | $21.6M | Buy |
580,627
+214,459
| +59% | +$7.98M | 0.02% | 787 |
|
|
2024
Q2 | $12.2M | Buy |
366,168
+84,538
| +30% | +$2.81M | 0.01% | 957 |
|
|
2024
Q1 | $9.83M | Sell |
281,630
-47,318
| -14% | -$1.65M | 0.01% | 1025 |
|
|
2023
Q4 | $12.2M | Buy |
328,948
+23,251
| +8% | +$862K | 0.01% | 929 |
|
|
2023
Q3 | $8.5M | Buy |
305,697
+73,082
| +31% | +$2.03M | 0.01% | 1028 |
|
|
2023
Q2 | $6.57M | Buy |
232,615
+109,685
| +89% | +$3.1M | 0.01% | 1132 |
|
|
2023
Q1 | $4.05M | Buy |
122,930
+14,512
| +13% | +$478K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $4.46M | Sell |
108,418
-4,444
| -4% | -$183K | 0.01% | 1250 |
|
|
2022
Q3 | $4.37M | Sell |
112,862
-86,331
| -43% | -$3.34M | 0.01% | 1262 |
|
|
2022
Q2 | $7.1M | Buy |
199,193
+53,507
| +37% | +$1.91M | 0.01% | 1076 |
|
|
2022
Q1 | $6.06M | Buy |
145,686
+27,713
| +23% | +$1.15M | 0.01% | 1226 |
|
|
2021
Q4 | $4.94M | Buy |
117,973
+3,959
| +3% | +$166K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $4.77M | Sell |
114,014
-9,150
| -7% | -$383K | 0.01% | 1345 |
|
|
2021
Q2 | $5.13M | Buy |
123,164
+2,064
| +2% | +$86K | 0.01% | 1347 |
|
|
2021
Q1 | $5.63M | Sell |
121,100
-88,140
| -42% | -$4.1M | 0.01% | 1164 |
|
|
2020
Q4 | $7.83M | Buy |
209,240
+45,089
| +27% | +$1.69M | 0.01% | 919 |
|
|
2020
Q3 | $3.8M | Buy |
164,151
+27,227
| +20% | +$631K | 0.01% | 1062 |
|
|
2020
Q2 | $3.78M | Sell |
136,924
-8,675
| -6% | -$239K | 0.01% | 1093 |
|
|
2020
Q1 | $3.86M | Sell |
145,599
-9,409
| -6% | -$249K | 0.01% | 968 |
|
|
2019
Q4 | $6.45M | Sell |
155,008
-12,905
| -8% | -$537K | 0.01% | 991 |
|
|
2019
Q3 | $6.32M | Buy |
167,913
+13,291
| +9% | +$500K | 0.01% | 970 |
|
|
2019
Q2 | $5.86M | Sell |
154,622
-14,088
| -8% | -$534K | 0.01% | 986 |
|
|
2019
Q1 | $6.22M | Buy |
168,710
+9,071
| +6% | +$334K | 0.01% | 932 |
|
|
2018
Q4 | $5.47M | Sell |
159,639
-50,233
| -24% | -$1.72M | 0.01% | 941 |
|
|
2018
Q3 | $9.44M | Buy |
209,872
+109,254
| +109% | +$4.92M | 0.02% | 855 |
|
|
2018
Q2 | $4.67M | Buy |
100,618
+10,822
| +12% | +$502K | 0.01% | 1131 |
|
|
2018
Q1 | $3.74M | Sell |
89,796
-79,179
| -47% | -$3.3M | 0.01% | 1120 |
|
|
2017
Q4 | $7.11M | Sell |
168,975
-12,359
| -7% | -$520K | 0.02% | 886 |
|
|
2017
Q3 | $7.79M | Buy |
181,334
+43,403
| +31% | +$1.86M | 0.02% | 855 |
|
|
2017
Q2 | $5.54M | Buy |
137,931
+40,183
| +41% | +$1.61M | 0.01% | 982 |
|
|
2017
Q1 | $3.84M | Sell |
97,748
-24,815
| -20% | -$976K | 0.01% | 1151 |
|
|
2016
Q4 | $4.61M | Buy |
122,563
+62,529
| +104% | +$2.35M | 0.01% | 1032 |
|
|
2016
Q3 | $1.61M | Buy |
60,034
+13,856
| +30% | +$371K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.15M | Buy |
46,178
+1,963
| +4% | +$48.9K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.04M | Sell |
44,215
-9,659
| -18% | -$228K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.37M | Buy |
53,874
+20,267
| +60% | +$515K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $881K | Buy |
33,607
+2,219
| +7% | +$58.2K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $775K | Sell |
31,388
-933
| -3% | -$23K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $761K | Buy |
32,321
+7,509
| +30% | +$177K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $564K | Sell |
24,812
-14,052
| -36% | -$319K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $785K | Sell |
38,864
-12,194
| -24% | -$246K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.08M | Sell |
51,058
-2,390
| -4% | -$50.5K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $1.16M | Buy |
53,448
+10,893
| +26% | +$236K | 0.01% | 1620 |
|
|
2013
Q4 | $967K | Sell |
42,555
-5,140
| -11% | -$117K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $827K | Buy |
+47,695
| New | +$827K | ﹤0.01% | 1644 |
|