First Trust Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
15,935
+6,998
| +78% | +$925K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $1.24M | Sell |
8,937
-1,956
| -18% | -$272K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $1.69M | Sell |
10,893
-11,304
| -51% | -$1.75M | ﹤0.01% | 1874 |
|
|
2024
Q3 | $4.04M | Sell |
22,197
-149,441
| -87% | -$27.2M | ﹤0.01% | 1433 |
|
|
2024
Q2 | $20.4M | Sell |
171,638
-78,648
| -31% | -$9.34M | 0.02% | 783 |
|
|
2024
Q1 | $26.9M | Buy |
250,286
+160,218
| +178% | +$17.2M | 0.03% | 678 |
|
|
2023
Q4 | $8.98M | Buy |
+90,068
| New | +$8.98M | 0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-158,835
| Closed | -$28.3M | – | 2430 |
|
|
2023
Q2 | $28.3M | Buy |
158,835
+79,139
| +99% | +$14.1M | 0.03% | 594 |
|
|
2023
Q1 | $13.1M | Buy |
79,696
+42,960
| +117% | +$7.09M | 0.02% | 903 |
|
|
2022
Q4 | $5.79M | Sell |
36,736
-2,743
| -7% | -$432K | 0.01% | 1129 |
|
|
2022
Q3 | $5.95M | Sell |
39,479
-19,262
| -33% | -$2.9M | 0.01% | 1122 |
|
|
2022
Q2 | $9.66M | Sell |
58,741
-1,888
| -3% | -$310K | 0.01% | 966 |
|
|
2022
Q1 | $13.5M | Buy |
60,629
+30,035
| +98% | +$6.69M | 0.01% | 951 |
|
|
2021
Q4 | $7.26M | Sell |
30,594
-34,539
| -53% | -$8.2M | 0.01% | 1193 |
|
|
2021
Q3 | $15.2M | Sell |
65,133
-16,443
| -20% | -$3.84M | 0.02% | 872 |
|
|
2021
Q2 | $16.8M | Buy |
81,576
+24,453
| +43% | +$5.03M | 0.02% | 843 |
|
|
2021
Q1 | $11.7M | Buy |
57,123
+25,186
| +79% | +$5.17M | 0.01% | 891 |
|
|
2020
Q4 | $6.85M | Buy |
31,937
+29,332
| +1,126% | +$6.29M | 0.01% | 972 |
|
|
2020
Q3 | $476K | Sell |
2,605
-44,482
| -94% | -$8.13M | ﹤0.01% | 2052 |
|
|
2020
Q2 | $8.68M | Buy |
47,087
+10,037
| +27% | +$1.85M | 0.02% | 785 |
|
|
2020
Q1 | $7.48M | Buy |
37,050
+10,475
| +39% | +$2.11M | 0.02% | 739 |
|
|
2019
Q4 | $4.97M | Buy |
26,575
+24,516
| +1,191% | +$4.59M | 0.01% | 1104 |
|
|
2019
Q3 | $329K | Buy |
+2,059
| New | +$329K | ﹤0.01% | 2260 |
|
|
2019
Q2 | – | Sell |
-90,395
| Closed | -$21.6M | – | 2471 |
|
|
2019
Q1 | $21.6M | Buy |
90,395
+600
| +0.7% | +$144K | 0.04% | 516 |
|
|
2018
Q4 | $20.6M | Sell |
89,795
-18,645
| -17% | -$4.28M | 0.05% | 494 |
|
|
2018
Q3 | $30.7M | Buy |
108,440
+88,207
| +436% | +$24.9M | 0.06% | 413 |
|
|
2018
Q2 | $5.94M | Buy |
20,233
+402
| +2% | +$118K | 0.01% | 1004 |
|
|
2018
Q1 | $5.01M | Buy |
19,831
+2,561
| +15% | +$646K | 0.01% | 1015 |
|
|
2017
Q4 | $3.73M | Buy |
17,270
+5,781
| +50% | +$1.25M | 0.01% | 1130 |
|
|
2017
Q3 | $2.14M | Buy |
11,489
+3,209
| +39% | +$596K | 0.01% | 1423 |
|
|
2017
Q2 | $1.43M | Sell |
8,280
-1,908
| -19% | -$329K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.56M | Buy |
10,188
+3,013
| +42% | +$460K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.06M | Sell |
7,175
-285
| -4% | -$42K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $943K | Buy |
7,460
+3,960
| +113% | +$501K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $395K | Sell |
3,500
-8,160
| -70% | -$921K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.21M | Sell |
11,660
-14,464
| -55% | -$1.51M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $2.95M | Buy |
26,124
+12,169
| +87% | +$1.37M | 0.01% | 1189 |
|
|
2015
Q3 | $1.53M | Sell |
13,955
-993
| -7% | -$109K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.43M | Buy |
14,948
+469
| +3% | +$44.9K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $1.35M | Sell |
14,479
-2,026
| -12% | -$189K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.35M | Sell |
16,505
-11,039
| -40% | -$904K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.77M | Buy |
27,544
+916
| +3% | +$58.8K | 0.01% | 1463 |
|
|
2014
Q2 | $1.62M | Sell |
26,628
-864
| -3% | -$52.5K | 0.01% | 1468 |
|
|
2014
Q1 | $1.65M | Buy |
+27,492
| New | +$1.65M | 0.01% | 1479 |
|
|
2013
Q4 | – | Sell |
-7,485
| Closed | -$508K | – | 2219 |
|
|
2013
Q3 | $508K | Buy |
+7,485
| New | +$508K | ﹤0.01% | 1903 |
|