First Trust Advisors’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.69M Sell
188,116
-27,913
-13% -$277K ﹤0.01% 1988
2025
Q4
$2.14M Sell
216,029
-45,479
-17% -$458K ﹤0.01% 1855
2025
Q3
$2.66M Buy
261,508
+241,497
+1,207% +$2.28M ﹤0.01% 1705
2025
Q2
$190K Sell
20,011
-82,168
-80% -$750K ﹤0.01% 2530
2025
Q1
$980K Sell
102,179
-116,935
-53% -$1.29M ﹤0.01% 2054
2024
Q4
$2.9M Buy
+219,114
New +$2.86M ﹤0.01% 1646
2024
Q3
Sell
-100,888
Closed -$1.19M 2417
2024
Q2
$1.19M Buy
100,888
+714
+0.7% +$8.06K ﹤0.01% 1901
2024
Q1
$1.35M Buy
+100,174
New +$1.28M ﹤0.01% 1891
2023
Q4
Sell
-216,939
Closed -$2.09M 2381
2023
Q3
$2.09M Buy
216,939
+32,062
+17% +$382K ﹤0.01% 1669
2023
Q2
$2.99M Buy
+184,877
New +$2.97M ﹤0.01% 1505
2020
Q1
Sell
-51,713
Closed -$403K 2391
2019
Q4
$403K Buy
+51,713
New +$386K ﹤0.01% 2188
2014
Q4
Sell
-138,376
Closed -$877K 2273
2014
Q3
$877K Buy
+138,376
New +$896K ﹤0.01% 1765

Other funds holding HLIT