First Trust Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
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|
2025
Q1 | $61.1M | Buy |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $8.12M | Buy |
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|
2024
Q1 | $2.83M | Sell |
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|
2023
Q4 | $9.66M | Buy |
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|
2023
Q3 | $5.3M | Sell |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $2.94M | Sell |
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|
2022
Q4 | $3.58M | Buy |
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|
2022
Q3 | $830K | Buy |
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|
2022
Q2 | $712K | Sell |
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|
2022
Q1 | $3.58M | Buy |
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|
2021
Q4 | $948K | Buy |
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|
2021
Q3 | $463K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.83M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.81M | Buy |
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|
2019
Q3 | $3.13M | Buy |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $7.58M | Buy |
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|
2018
Q4 | $1.93M | Sell |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $4.53M | Buy |
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|
2018
Q1 | $2.92M | Buy |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.33M | Buy |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $3.03M | Sell |
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|
2016
Q1 | $7.75M | Buy |
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|
2015
Q4 | $6.19M | Sell |
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|
2015
Q3 | $6.78M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.95M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.05M | Buy |
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|
2013
Q3 | $1.35M | Sell |
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|
2013
Q2 | $1.95M | Buy |
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