First Trust Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
298,817
-173,369
| -37% | -$4.09M | 0.01% | 1199 |
|
|
2025
Q1 | $11.9M | Sell |
472,186
-254,716
| -35% | -$6.43M | 0.01% | 1003 |
|
|
2024
Q4 | $21.9M | Sell |
726,902
-58,364
| -7% | -$1.76M | 0.02% | 829 |
|
|
2024
Q3 | $30.3M | Buy |
785,266
+143,096
| +22% | +$5.51M | 0.03% | 654 |
|
|
2024
Q2 | $21.5M | Sell |
642,170
-66,546
| -9% | -$2.23M | 0.02% | 763 |
|
|
2024
Q1 | $31M | Buy |
708,716
+29,917
| +4% | +$1.31M | 0.03% | 635 |
|
|
2023
Q4 | $25M | Buy |
678,799
+37,651
| +6% | +$1.39M | 0.03% | 678 |
|
|
2023
Q3 | $21.2M | Buy |
641,148
+124,344
| +24% | +$4.11M | 0.03% | 703 |
|
|
2023
Q2 | $18.2M | Buy |
516,804
+72,434
| +16% | +$2.55M | 0.02% | 790 |
|
|
2023
Q1 | $16.9M | Buy |
444,370
+233,962
| +111% | +$8.88M | 0.02% | 808 |
|
|
2022
Q4 | $8.75M | Sell |
210,408
-42,987
| -17% | -$1.79M | 0.01% | 1004 |
|
|
2022
Q3 | $8.84M | Sell |
253,395
-2,940
| -1% | -$103K | 0.01% | 987 |
|
|
2022
Q2 | $8.12M | Sell |
256,335
-433,912
| -63% | -$13.7M | 0.01% | 1024 |
|
|
2022
Q1 | $27.2M | Buy |
690,247
+77,721
| +13% | +$3.06M | 0.03% | 695 |
|
|
2021
Q4 | $23.1M | Buy |
612,526
+232,123
| +61% | +$8.75M | 0.02% | 791 |
|
|
2021
Q3 | $13.9M | Buy |
380,403
+230,431
| +154% | +$8.44M | 0.02% | 905 |
|
|
2021
Q2 | $6.87M | Sell |
149,972
-372,068
| -71% | -$17M | 0.01% | 1142 |
|
|
2021
Q1 | $20.9M | Buy |
522,040
+179,783
| +53% | +$7.21M | 0.03% | 697 |
|
|
2020
Q4 | $12.6M | Sell |
342,257
-507,737
| -60% | -$18.6M | 0.02% | 769 |
|
|
2020
Q3 | $20.9M | Buy |
849,994
+466,494
| +122% | +$11.4M | 0.03% | 526 |
|
|
2020
Q2 | $9.12M | Buy |
383,500
+159,071
| +71% | +$3.78M | 0.02% | 774 |
|
|
2020
Q1 | $4.25M | Buy |
224,429
+1,966
| +0.9% | +$37.2K | 0.01% | 922 |
|
|
2019
Q4 | $8.27M | Sell |
222,463
-98,028
| -31% | -$3.65M | 0.01% | 905 |
|
|
2019
Q3 | $11.5M | Sell |
320,491
-15,240
| -5% | -$548K | 0.02% | 771 |
|
|
2019
Q2 | $12M | Buy |
335,731
+62,542
| +23% | +$2.24M | 0.02% | 711 |
|
|
2019
Q1 | $9.74M | Buy |
273,189
+59,091
| +28% | +$2.11M | 0.02% | 761 |
|
|
2018
Q4 | $7.31M | Sell |
214,098
-11,478
| -5% | -$392K | 0.02% | 830 |
|
|
2018
Q3 | $10.2M | Buy |
225,576
+26,881
| +14% | +$1.22M | 0.02% | 831 |
|
|
2018
Q2 | $8.36M | Sell |
198,695
-30,938
| -13% | -$1.3M | 0.02% | 861 |
|
|
2018
Q1 | $9.85M | Sell |
229,633
-115,380
| -33% | -$4.95M | 0.02% | 768 |
|
|
2017
Q4 | $17.6M | Buy |
345,013
+167,514
| +94% | +$8.52M | 0.04% | 582 |
|
|
2017
Q3 | $8.56M | Buy |
177,499
+38,591
| +28% | +$1.86M | 0.02% | 814 |
|
|
2017
Q2 | $7.5M | Sell |
138,908
-38,301
| -22% | -$2.07M | 0.02% | 869 |
|
|
2017
Q1 | $10.7M | Buy |
177,209
+21,389
| +14% | +$1.29M | 0.03% | 729 |
|
|
2016
Q4 | $9.09M | Sell |
155,820
-36,952
| -19% | -$2.16M | 0.03% | 782 |
|
|
2016
Q3 | $10.1M | Sell |
192,772
-116,678
| -38% | -$6.14M | 0.03% | 736 |
|
|
2016
Q2 | $14M | Sell |
309,450
-220,884
| -42% | -$10M | 0.04% | 556 |
|
|
2016
Q1 | $27.2M | Buy |
530,334
+280,083
| +112% | +$14.4M | 0.09% | 289 |
|
|
2015
Q4 | $11.4M | Sell |
250,251
-201,138
| -45% | -$9.13M | 0.03% | 635 |
|
|
2015
Q3 | $24.8M | Buy |
451,389
+336,849
| +294% | +$18.5M | 0.07% | 305 |
|
|
2015
Q2 | $6.45M | Buy |
114,540
+37,061
| +48% | +$2.09M | 0.02% | 961 |
|
|
2015
Q1 | $4.71M | Buy |
77,479
+59,643
| +334% | +$3.62M | 0.01% | 1052 |
|
|
2014
Q4 | $1.18M | Sell |
17,836
-98,006
| -85% | -$6.46M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $6.74M | Buy |
115,842
+50,576
| +77% | +$2.94M | 0.03% | 872 |
|
|
2014
Q2 | $4.56M | Sell |
65,266
-90,678
| -58% | -$6.33M | 0.02% | 1017 |
|
|
2014
Q1 | $10.4M | Buy |
155,944
+1,162
| +0.8% | +$77.4K | 0.05% | 640 |
|
|
2013
Q4 | $10.7M | Buy |
154,782
+111,171
| +255% | +$7.7M | 0.05% | 584 |
|
|
2013
Q3 | $2.8M | Sell |
43,611
-15,015
| -26% | -$965K | 0.02% | 1106 |
|
|
2013
Q2 | $3.21M | Buy |
+58,626
| New | +$3.21M | 0.02% | 1002 |
|