First Trust Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
771,356
+56,225
| +8% | +$20.6M | 0.23% | 95 |
|
|
2025
Q1 | $262M | Buy |
715,131
+34,428
| +5% | +$12.6M | 0.23% | 98 |
|
|
2024
Q4 | $265M | Buy |
680,703
+31,948
| +5% | +$12.4M | 0.23% | 111 |
|
|
2024
Q3 | $263M | Sell |
648,755
-63,509
| -9% | -$25.7M | 0.25% | 113 |
|
|
2024
Q2 | $245M | Buy |
712,264
+17,730
| +3% | +$6.1M | 0.25% | 110 |
|
|
2024
Q1 | $266M | Sell |
694,534
-132,316
| -16% | -$50.8M | 0.27% | 90 |
|
|
2023
Q4 | $287M | Sell |
826,850
-17,080
| -2% | -$5.92M | 0.31% | 57 |
|
|
2023
Q3 | $255M | Buy |
843,930
+556,924
| +194% | +$168M | 0.3% | 68 |
|
|
2023
Q2 | $89.2M | Sell |
287,006
-43,992
| -13% | -$13.7M | 0.1% | 258 |
|
|
2023
Q1 | $97.7M | Buy |
330,998
+34,174
| +12% | +$10.1M | 0.11% | 231 |
|
|
2022
Q4 | $93.8M | Buy |
296,824
+4,412
| +2% | +$1.39M | 0.11% | 257 |
|
|
2022
Q3 | $80.7M | Buy |
292,412
+33,263
| +13% | +$9.18M | 0.1% | 268 |
|
|
2022
Q2 | $71.1M | Sell |
259,149
-532,169
| -67% | -$146M | 0.09% | 336 |
|
|
2022
Q1 | $237M | Buy |
791,318
+24,640
| +3% | +$7.38M | 0.24% | 107 |
|
|
2021
Q4 | $318M | Sell |
766,678
-72,773
| -9% | -$30.2M | 0.31% | 63 |
|
|
2021
Q3 | $276M | Buy |
839,451
+53,148
| +7% | +$17.4M | 0.3% | 68 |
|
|
2021
Q2 | $251M | Buy |
786,303
+498,119
| +173% | +$159M | 0.27% | 82 |
|
|
2021
Q1 | $88M | Sell |
288,184
-11,664
| -4% | -$3.56M | 0.11% | 237 |
|
|
2020
Q4 | $79.6M | Buy |
299,848
+1,543
| +0.5% | +$410K | 0.11% | 246 |
|
|
2020
Q3 | $82.8M | Buy |
298,305
+39,837
| +15% | +$11.1M | 0.13% | 183 |
|
|
2020
Q2 | $64.7M | Buy |
258,468
+11,580
| +5% | +$2.9M | 0.11% | 225 |
|
|
2020
Q1 | $46.1M | Sell |
246,888
-89,663
| -27% | -$16.7M | 0.1% | 297 |
|
|
2019
Q4 | $73.5M | Buy |
336,551
+51,901
| +18% | +$11.3M | 0.13% | 209 |
|
|
2019
Q3 | $66M | Sell |
284,650
-190,010
| -40% | -$44.1M | 0.12% | 209 |
|
|
2019
Q2 | $98.7M | Buy |
474,660
+39,363
| +9% | +$8.19M | 0.19% | 129 |
|
|
2019
Q1 | $83.5M | Buy |
435,297
+11,951
| +3% | +$2.29M | 0.17% | 151 |
|
|
2018
Q4 | $72.7M | Buy |
423,346
+64,794
| +18% | +$11.1M | 0.17% | 133 |
|
|
2018
Q3 | $74.3M | Buy |
358,552
+74,563
| +26% | +$15.4M | 0.14% | 162 |
|
|
2018
Q2 | $55.4M | Sell |
283,989
-67,364
| -19% | -$13.1M | 0.11% | 188 |
|
|
2018
Q1 | $62.6M | Buy |
351,353
+33,860
| +11% | +$6.04M | 0.14% | 139 |
|
|
2017
Q4 | $60.2M | Buy |
317,493
+4,773
| +2% | +$905K | 0.14% | 142 |
|
|
2017
Q3 | $51.1M | Buy |
312,720
+11,988
| +4% | +$1.96M | 0.13% | 169 |
|
|
2017
Q2 | $46.1M | Buy |
300,732
+5,486
| +2% | +$842K | 0.12% | 184 |
|
|
2017
Q1 | $43.4M | Buy |
295,246
+45,364
| +18% | +$6.66M | 0.12% | 176 |
|
|
2016
Q4 | $33.5M | Buy |
249,882
+1,100
| +0.4% | +$147K | 0.1% | 232 |
|
|
2016
Q3 | $32M | Sell |
248,782
-121,404
| -33% | -$15.6M | 0.1% | 248 |
|
|
2016
Q2 | $47.3M | Sell |
370,186
-3,995
| -1% | -$510K | 0.15% | 130 |
|
|
2016
Q1 | $49.9M | Sell |
374,181
-55,656
| -13% | -$7.43M | 0.16% | 134 |
|
|
2015
Q4 | $56.8M | Buy |
429,837
+102,329
| +31% | +$13.5M | 0.15% | 145 |
|
|
2015
Q3 | $37.8M | Sell |
327,508
-110,391
| -25% | -$12.7M | 0.11% | 198 |
|
|
2015
Q2 | $48.7M | Sell |
437,899
-5,326
| -1% | -$592K | 0.13% | 163 |
|
|
2015
Q1 | $50.4M | Buy |
443,225
+104,611
| +31% | +$11.9M | 0.15% | 144 |
|
|
2014
Q4 | $35.5M | Buy |
338,614
+229,048
| +209% | +$24M | 0.12% | 202 |
|
|
2014
Q3 | $10.1M | Sell |
109,566
-28,331
| -21% | -$2.6M | 0.04% | 706 |
|
|
2014
Q2 | $11.2M | Sell |
137,897
-30,834
| -18% | -$2.5M | 0.05% | 611 |
|
|
2014
Q1 | $13.4M | Buy |
168,731
+32,281
| +24% | +$2.55M | 0.06% | 522 |
|
|
2013
Q4 | $11.2M | Sell |
136,450
-115,770
| -46% | -$9.53M | 0.05% | 566 |
|
|
2013
Q3 | $19.1M | Buy |
252,220
+52,178
| +26% | +$3.96M | 0.1% | 263 |
|
|
2013
Q2 | $15.5M | Buy |
+200,042
| New | +$15.5M | 0.1% | 274 |
|