First Trust Advisors’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,946
| Closed | -$2.36M | – | 2600 |
|
|
2024
Q3 | $2.36M | Sell |
191,946
-92,225
| -32% | -$1.13M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $3.5M | Buy |
284,171
+37,617
| +15% | +$464K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $2.94M | Buy |
246,554
+7,291
| +3% | +$87.1K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $3.41M | Buy |
239,263
+5,901
| +3% | +$84.1K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $3.43M | Sell |
233,362
-728
| -0.3% | -$10.7K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $3.84M | Sell |
234,090
-29,220
| -11% | -$480K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $4.19M | Buy |
263,310
+14,121
| +6% | +$225K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $3.82M | Buy |
+249,189
| New | +$3.82M | ﹤0.01% | 1346 |
|
|
2021
Q4 | – | Sell |
-280,655
| Closed | -$4.5M | – | 2553 |
|
|
2021
Q3 | $4.5M | Sell |
280,655
-87,160
| -24% | -$1.4M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $6.3M | Buy |
367,815
+147,546
| +67% | +$2.53M | 0.01% | 1207 |
|
|
2021
Q1 | $4.32M | Buy |
220,269
+130,087
| +144% | +$2.55M | 0.01% | 1328 |
|
|
2020
Q4 | $1.63M | Buy |
90,182
+40,418
| +81% | +$731K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $926K | Buy |
49,764
+16,635
| +50% | +$310K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $690K | Sell |
33,129
-50,005
| -60% | -$1.04M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.54M | Buy |
83,134
+5,632
| +7% | +$105K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.63M | Sell |
77,502
-26,041
| -25% | -$548K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $2.23M | Buy |
103,543
+27,923
| +37% | +$601K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $1.37M | Sell |
75,620
-12,984
| -15% | -$235K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $1.71M | Sell |
88,604
-15,469
| -15% | -$298K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $1.91M | Sell |
104,073
-23,908
| -19% | -$438K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $2.53M | Buy |
127,981
+19,813
| +18% | +$391K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $2.01M | Buy |
108,168
+53,254
| +97% | +$988K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $988K | Buy |
54,914
+25,916
| +89% | +$466K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $677K | Sell |
28,998
-29,511
| -50% | -$689K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.47M | Sell |
58,509
-3,581
| -6% | -$89.8K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.29M | Sell |
62,090
-29,618
| -32% | -$617K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.84M | Buy |
91,708
+8,374
| +10% | +$168K | 0.01% | 1544 |
|
|
2016
Q4 | $1.7M | Buy |
83,334
+1,535
| +2% | +$31.3K | 0.01% | 1546 |
|
|
2016
Q3 | $1.54M | Buy |
81,799
+8,964
| +12% | +$169K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $1.27M | Sell |
72,835
-22,643
| -24% | -$394K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.77M | Buy |
+95,478
| New | +$1.77M | 0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-89,034
| Closed | -$2.12M | – | 2257 |
|
|
2015
Q1 | $2.12M | Sell |
89,034
-16,536
| -16% | -$393K | 0.01% | 1449 |
|
|
2014
Q4 | $2.85M | Buy |
105,570
+32,271
| +44% | +$872K | 0.01% | 1246 |
|
|
2014
Q3 | $1.76M | Sell |
73,299
-14,254
| -16% | -$341K | 0.01% | 1468 |
|
|
2014
Q2 | $1.87M | Buy |
87,553
+34,937
| +66% | +$745K | 0.01% | 1394 |
|
|
2014
Q1 | $1.19M | Sell |
52,616
-74,763
| -59% | -$1.7M | 0.01% | 1610 |
|
|
2013
Q4 | $2.5M | Buy |
127,379
+27,014
| +27% | +$530K | 0.01% | 1236 |
|
|
2013
Q3 | $1.42M | Buy |
100,365
+45,489
| +83% | +$645K | 0.01% | 1375 |
|
|
2013
Q2 | $761K | Buy |
+54,876
| New | +$761K | 0.01% | 1589 |
|