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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Sell |
2,299,168
-336,201
| -13% | -$24M | 0.11% | 225 |
|
|
2025
Q4 | $169M | Sell |
2,635,369
-220,730
| -8% | -$14.8M | 0.12% | 197 |
|
|
2025
Q3 | $197M | Buy |
2,856,099
+1,351,285
| +90% | +$85M | 0.15% | 166 |
|
|
2025
Q2 | $83.4M | Buy |
1,504,814
+27,698
| +2% | +$1.31M | 0.07% | 357 |
|
|
2025
Q1 | $61.1M | Buy |
1,477,116
+1,183,380
| +403% | +$58.6M | 0.05% | 461 |
|
|
2024
Q4 | $13M | Sell |
293,736
-53,820
| -15% | -$2.27M | 0.01% | 988 |
|
|
2024
Q3 | $12.1M | Buy |
347,556
+82,684
| +31% | +$2.56M | 0.01% | 983 |
|
|
2024
Q2 | $8.12M | Buy |
264,872
+163,672
| +162% | +$4.88M | 0.01% | 1087 |
|
|
2024
Q1 | $2.83M | Sell |
101,200
-365,028
| -78% | -$9.09M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $9.66M | Buy |
466,228
+221,148
| +90% | +$4.53M | 0.01% | 1013 |
|
|
2023
Q3 | $5.3M | Sell |
245,080
-21,824
| -8% | -$486K | 0.01% | 1204 |
|
|
2023
Q2 | $5.54M | Buy |
266,904
+124,684
| +88% | +$2.46M | 0.01% | 1187 |
|
|
2023
Q1 | $2.94M | Sell |
142,220
-55,476
| -28% | -$1.13M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $3.58M | Buy |
197,696
+145,752
| +281% | +$2.72M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $830K | Buy |
51,944
+164
| +0.3% | +$2.53K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $712K | Sell |
51,780
-165,700
| -76% | -$2.46M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $3.58M | Buy |
217,480
+169,744
| +356% | +$2.92M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $948K | Buy |
47,736
+18,036
| +61% | +$336K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $463K | Buy |
+29,700
| New | +$468K | ﹤0.01% | 2309 |
|
|
2020
Q3 | – | Sell |
-558,728
| Closed | -$5.83M | – | 2396 |
|
|
2020
Q2 | $5.83M | Buy |
+558,728
| New | +$5.84M | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-498,608
| Closed | -$5.81M | – | 2392 |
|
|
2019
Q4 | $5.81M | Buy |
498,608
+265,984
| +114% | +$3.12M | 0.01% | 1035 |
|
|
2019
Q3 | $3.13M | Buy |
232,624
+100,452
| +76% | +$1.25M | 0.01% | 1283 |
|
|
2019
Q2 | $1.79M | Sell |
132,172
-452,260
| -77% | -$6.13M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $7.58M | Buy |
584,432
+443,504
| +315% | +$5.83M | 0.02% | 855 |
|
|
2018
Q4 | $1.93M | Sell |
140,928
-767,448
| -84% | -$10.2M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $12.6M | Buy |
908,376
+627,268
| +223% | +$9.52M | 0.02% | 764 |
|
|
2018
Q2 | $4.53M | Buy |
281,108
+107,228
| +62% | +$1.94M | 0.01% | 1148 |
|
|
2018
Q1 | $2.92M | Buy |
173,880
+42,728
| +33% | +$707K | 0.01% | 1245 |
|
|
2017
Q4 | $1.94M | Buy |
+131,152
| New | +$1.79M | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-728,668
| Closed | -$6.33M | – | 2407 |
|
|
2017
Q1 | $6.33M | Buy |
728,668
+522,744
| +254% | +$4.87M | 0.02% | 950 |
|
|
2016
Q4 | $1.88M | Sell |
205,924
-24,672
| -11% | -$225K | 0.01% | 1487 |
|
|
2016
Q3 | $2.03M | Sell |
230,596
-112,240
| -33% | -$994K | 0.01% | 1331 |
|
|
2016
Q2 | $3.03M | Sell |
342,836
-445,512
| -57% | -$4.25M | 0.01% | 1099 |
|
|
2016
Q1 | $7.75M | Buy |
788,348
+220,288
| +39% | +$1.94M | 0.02% | 786 |
|
|
2015
Q4 | $6.19M | Sell |
568,060
-118,728
| -17% | -$1.24M | 0.02% | 878 |
|
|
2015
Q3 | $6.78M | Buy |
+686,788
| New | +$7.07M | 0.02% | 835 |
|
|
2014
Q4 | – | Sell |
-312,908
| Closed | -$1.95M | – | 2274 |
|
|
2014
Q3 | $1.95M | Buy |
+312,908
| New | +$1.86M | 0.01% | 1395 |
|
|
2014
Q1 | – | Sell |
-336,340
| Closed | -$2.05M | – | 2274 |
|
|
2013
Q4 | $2.05M | Buy |
336,340
+49,344
| +17% | +$276K | 0.01% | 1335 |
|
|
2013
Q3 | $1.35M | Sell |
286,996
-200,860
| -41% | -$862K | 0.01% | 1406 |
|
|
2013
Q2 | $1.95M | Buy |
+487,856
| New | +$1.88M | 0.01% | 1184 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
