First Trust Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
28,066
+17,138
| +157% | +$1.15M | ﹤0.01% | 1965 |
|
|
2025
Q4 | $585K | Sell |
10,928
-50,545
| -82% | -$2.72M | ﹤0.01% | 2316 |
|
|
2025
Q3 | $3.2M | Sell |
61,473
-1,331
| -2% | -$62.1K | ﹤0.01% | 1609 |
|
|
2025
Q2 | $2.1M | Buy |
62,804
+31,256
| +99% | +$942K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $1.01M | Buy |
31,548
+1,833
| +6% | +$73.8K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $1.33M | Buy |
29,715
+16,980
| +133% | +$840K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $607K | Sell |
12,735
-19,879
| -61% | -$874K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $1.56M | Sell |
32,614
-19,800
| -38% | -$948K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $2.34M | Buy |
52,414
+28,775
| +122% | +$1.24M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.07M | Buy |
23,639
+3,501
| +17% | +$162K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.12M | Sell |
20,138
-9,848
| -33% | -$585K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $1.98M | Buy |
29,986
+13,932
| +87% | +$825K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.05M | Buy |
16,054
+8,850
| +123% | +$576K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $392K | Sell |
7,204
-32,905
| -82% | -$1.77M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $2.03M | Buy |
40,109
+296
| +0.7% | +$17.9K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $2.64M | Sell |
39,813
-9,363
| -19% | -$649K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $3.95M | Sell |
49,176
-18,430
| -27% | -$1.47M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $7.11M | Buy |
67,606
+59,330
| +717% | +$5.76M | 0.01% | 1201 |
|
|
2021
Q3 | $680K | Sell |
8,276
-456
| -5% | -$37.2K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $682K | Sell |
8,732
-40,338
| -82% | -$2.95M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $3.58M | Buy |
49,070
+41,214
| +525% | +$2.64M | ﹤0.01% | 1448 |
|
|
2020
Q4 | $419K | Buy |
+7,856
| New | +$370K | ﹤0.01% | 2154 |
|
|
2020
Q3 | – | Sell |
-38,213
| Closed | -$1.42M | – | 2388 |
|
|
2020
Q2 | $1.42M | Sell |
38,213
-12,346
| -24% | -$421K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $1.92M | Buy |
50,559
+25,768
| +104% | +$1.1M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $1.15M | Sell |
24,791
-40,261
| -62% | -$1.73M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $2.64M | Buy |
65,052
+13,941
| +27% | +$607K | 0.01% | 1371 |
|
|
2019
Q2 | $2.37M | Buy |
51,111
+39,596
| +344% | +$1.85M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $536K | Sell |
11,515
-33,136
| -74% | -$1.32M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.48M | Buy |
44,651
+31,786
| +247% | +$1.34M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $705K | Sell |
12,865
-23,304
| -64% | -$1.18M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.74M | Sell |
36,169
-8,675
| -19% | -$438K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2.4M | Sell |
44,844
-8,251
| -16% | -$486K | 0.01% | 1359 |
|
|
2017
Q4 | $3.44M | Buy |
53,095
+45,833
| +631% | +$2.68M | 0.01% | 1186 |
|
|
2017
Q3 | $392K | Sell |
7,262
-4,301
| -37% | -$199K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $493K | Sell |
11,563
-9,534
| -45% | -$384K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $762K | Buy |
21,097
+8,027
| +61% | +$301K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $522K | Sell |
13,070
-10,852
| -45% | -$389K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $772K | Buy |
23,922
+6,186
| +35% | +$187K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $527K | Buy |
+17,736
| New | +$561K | ﹤0.01% | 1942 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
