First Trust Advisors’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
1,142
+59
| +5% | +$15.3K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $228K | Sell |
1,083
-21
| -2% | -$4.43K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $205K | Buy |
+1,104
| New | +$205K | ﹤0.01% | 2475 |
|
|
2023
Q3 | – | Sell |
-2,835
| Closed | -$399K | – | 2424 |
|
|
2023
Q2 | $399K | Buy |
2,835
+30
| +1% | +$4.22K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $381K | Buy |
2,805
+709
| +34% | +$96.4K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $251K | Buy |
+2,096
| New | +$251K | ﹤0.01% | 2337 |
|
|
2018
Q3 | – | Sell |
-21,920
| Closed | -$1.34M | – | 2474 |
|
|
2018
Q2 | $1.34M | Buy |
+21,920
| New | +$1.34M | ﹤0.01% | 1813 |
|