First Trust Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
51,326
-95,617
| -65% | -$10M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $13M | Buy |
146,943
+62,636
| +74% | +$5.54M | 0.01% | 984 |
|
|
2024
Q4 | $8.09M | Sell |
84,307
-61,589
| -42% | -$5.91M | 0.01% | 1139 |
|
|
2024
Q3 | $11.9M | Sell |
145,896
-31,971
| -18% | -$2.62M | 0.01% | 987 |
|
|
2024
Q2 | $15.3M | Buy |
177,867
+70,534
| +66% | +$6.08M | 0.02% | 874 |
|
|
2024
Q1 | $8.76M | Sell |
107,333
-10,209
| -9% | -$833K | 0.01% | 1060 |
|
|
2023
Q4 | $7.79M | Buy |
117,542
+28,228
| +32% | +$1.87M | 0.01% | 1084 |
|
|
2023
Q3 | $6.52M | Buy |
89,314
+16,683
| +23% | +$1.22M | 0.01% | 1121 |
|
|
2023
Q2 | $4.59M | Buy |
72,631
+18,876
| +35% | +$1.19M | 0.01% | 1270 |
|
|
2023
Q1 | $3.16M | Sell |
53,755
-62,307
| -54% | -$3.66M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $7.15M | Sell |
116,062
-124,284
| -52% | -$7.66M | 0.01% | 1058 |
|
|
2022
Q3 | $16.1M | Buy |
240,346
+83,304
| +53% | +$5.6M | 0.02% | 774 |
|
|
2022
Q2 | $9.64M | Buy |
157,042
+139,093
| +775% | +$8.54M | 0.01% | 967 |
|
|
2022
Q1 | $1.21M | Buy |
+17,949
| New | +$1.21M | ﹤0.01% | 1981 |
|
|
2021
Q4 | – | Sell |
-47,150
| Closed | -$3.05M | – | 2552 |
|
|
2021
Q3 | $3.05M | Sell |
47,150
-27,974
| -37% | -$1.81M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $6.05M | Sell |
75,124
-37,341
| -33% | -$3.01M | 0.01% | 1231 |
|
|
2021
Q1 | $7.65M | Buy |
112,465
+99,739
| +784% | +$6.78M | 0.01% | 1034 |
|
|
2020
Q4 | $887K | Sell |
12,726
-20,486
| -62% | -$1.43M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.71M | Buy |
33,212
+4,135
| +14% | +$212K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $1.71M | Sell |
29,077
-23,052
| -44% | -$1.35M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $2.64M | Buy |
+52,129
| New | +$2.64M | 0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-20,929
| Closed | -$1.37M | – | 2421 |
|
|
2019
Q2 | $1.37M | Sell |
20,929
-47,017
| -69% | -$3.08M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $5.03M | Sell |
67,946
-39,124
| -37% | -$2.89M | 0.01% | 1021 |
|
|
2018
Q4 | $6.39M | Sell |
107,070
-25,966
| -20% | -$1.55M | 0.02% | 874 |
|
|
2018
Q3 | $12.6M | Buy |
133,036
+9,508
| +8% | +$898K | 0.02% | 765 |
|
|
2018
Q2 | $9.28M | Buy |
123,528
+65,235
| +112% | +$4.9M | 0.02% | 824 |
|
|
2018
Q1 | $3.53M | Sell |
58,293
-36,699
| -39% | -$2.22M | 0.01% | 1149 |
|
|
2017
Q4 | $4.43M | Sell |
94,992
-21,508
| -18% | -$1M | 0.01% | 1058 |
|
|
2017
Q3 | $5.89M | Buy |
116,500
+22,217
| +24% | +$1.12M | 0.02% | 973 |
|
|
2017
Q2 | $4.7M | Buy |
94,283
+13,676
| +17% | +$681K | 0.01% | 1052 |
|
|
2017
Q1 | $3.42M | Buy |
80,607
+34,447
| +75% | +$1.46M | 0.01% | 1195 |
|
|
2016
Q4 | $1.87M | Sell |
46,160
-1,146
| -2% | -$46.4K | 0.01% | 1492 |
|
|
2016
Q3 | $1.79M | Buy |
47,306
+33,818
| +251% | +$1.28M | 0.01% | 1392 |
|
|
2016
Q2 | $410K | Buy |
+13,488
| New | +$410K | ﹤0.01% | 2013 |
|
|
2016
Q1 | – | Sell |
-78,553
| Closed | -$1.97M | – | 2243 |
|
|
2015
Q4 | $1.97M | Buy |
+78,553
| New | +$1.97M | 0.01% | 1412 |
|