First Trust Advisors’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Buy |
20,273
+5,699
| +39% | +$10.1K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $32.9K | Buy |
14,574
+2,486
| +21% | +$5.62K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $24.3K | Buy |
+12,088
| New | +$24.3K | ﹤0.01% | 2549 |
|
|
2023
Q1 | – | Sell |
-187,201
| Closed | -$992K | – | 2414 |
|
|
2022
Q4 | $992K | Sell |
187,201
-12,743
| -6% | -$67.5K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $542K | Sell |
199,944
-8,865
| -4% | -$24K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $877K | Buy |
208,809
+85,571
| +69% | +$359K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $560K | Sell |
123,238
-1,177
| -0.9% | -$5.35K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $567K | Buy |
124,415
+53,686
| +76% | +$245K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $568K | Sell |
70,729
-41,670
| -37% | -$335K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $1.75M | Buy |
112,399
+30,946
| +38% | +$482K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.35M | Buy |
81,453
+8,428
| +12% | +$140K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.28M | Buy |
73,025
+18,153
| +33% | +$317K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.24M | Sell |
54,872
-2,732
| -5% | -$61.7K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.34M | Sell |
57,604
-47,740
| -45% | -$1.11M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.88M | Buy |
105,344
+3,573
| +4% | +$63.6K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $2.15M | Buy |
101,771
+5,475
| +6% | +$116K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $1.55M | Sell |
96,296
-15,997
| -14% | -$258K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.32M | Buy |
112,293
+19,036
| +20% | +$393K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.23M | Sell |
93,257
-25,240
| -21% | -$604K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.76M | Buy |
118,497
+52,107
| +78% | +$775K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $1.8M | Buy |
66,390
+54,373
| +452% | +$1.47M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $388K | Buy |
+12,017
| New | +$388K | ﹤0.01% | 2229 |
|