First Trust Advisors’s IonQ IONQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
226,323
+71,982
| +47% | +$3.09M | 0.01% | 1095 |
|
|
2025
Q1 | $3.41M | Buy |
154,341
+14,812
| +11% | +$327K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $5.83M | Buy |
+139,529
| New | +$5.83M | 0.01% | 1278 |
|
|
2024
Q3 | – | Sell |
-39,542
| Closed | -$278K | – | 2426 |
|
|
2024
Q2 | $278K | Sell |
39,542
-157,188
| -80% | -$1.11M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $1.97M | Sell |
196,730
-258,966
| -57% | -$2.59M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $5.65M | Buy |
455,696
+391,107
| +606% | +$4.85M | 0.01% | 1194 |
|
|
2023
Q3 | $961K | Buy |
+64,589
| New | +$961K | ﹤0.01% | 1974 |
|