First Trust Advisors’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
20,011
-82,168
| -80% | -$778K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $980K | Sell |
102,179
-116,935
| -53% | -$1.12M | ﹤0.01% | 2054 |
|
|
2024
Q4 | $2.9M | Buy |
+219,114
| New | +$2.9M | ﹤0.01% | 1646 |
|
|
2024
Q3 | – | Sell |
-100,888
| Closed | -$1.19M | – | 2417 |
|
|
2024
Q2 | $1.19M | Buy |
100,888
+714
| +0.7% | +$8.4K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.35M | Buy |
+100,174
| New | +$1.35M | ﹤0.01% | 1891 |
|
|
2023
Q4 | – | Sell |
-216,939
| Closed | -$2.09M | – | 2381 |
|
|
2023
Q3 | $2.09M | Buy |
216,939
+32,062
| +17% | +$309K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.99M | Buy |
+184,877
| New | +$2.99M | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-51,713
| Closed | -$403K | – | 2391 |
|
|
2019
Q4 | $403K | Buy |
+51,713
| New | +$403K | ﹤0.01% | 2188 |
|
|
2014
Q4 | – | Sell |
-138,376
| Closed | -$877K | – | 2273 |
|
|
2014
Q3 | $877K | Buy |
+138,376
| New | +$877K | ﹤0.01% | 1765 |
|