First Trust Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
18,858
-24,439
| -56% | -$3.01M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $5.11M | Sell |
43,297
-7,401
| -15% | -$873K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $6.72M | Sell |
50,698
-4,617
| -8% | -$612K | 0.01% | 1214 |
|
|
2024
Q3 | $7.19M | Sell |
55,315
-9,707
| -15% | -$1.26M | 0.01% | 1168 |
|
|
2024
Q2 | $7.53M | Buy |
65,022
+50,524
| +348% | +$5.85M | 0.01% | 1110 |
|
|
2024
Q1 | $1.69M | Sell |
14,498
-1,025
| -7% | -$120K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $1.54M | Buy |
15,523
+1,384
| +10% | +$137K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.11M | Sell |
14,139
-1,448
| -9% | -$114K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.38M | Sell |
15,587
-3,040
| -16% | -$269K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.44M | Buy |
18,627
+110
| +0.6% | +$8.53K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.27M | Buy |
18,517
+780
| +4% | +$53.4K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.1M | Sell |
17,737
-8,649
| -33% | -$538K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $1.86M | Buy |
26,386
+7,538
| +40% | +$533K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.52M | Buy |
18,848
+2,184
| +13% | +$176K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.43M | Buy |
16,664
+460
| +3% | +$39.4K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.45M | Sell |
16,204
-13,305
| -45% | -$1.19M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $2.78M | Buy |
29,509
+10,310
| +54% | +$971K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.77M | Buy |
19,199
+4,643
| +32% | +$428K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.18M | Buy |
14,556
+1,378
| +10% | +$112K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $778K | Buy |
13,178
+7,641
| +138% | +$451K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $404K | Buy |
+5,537
| New | +$404K | ﹤0.01% | 2077 |
|
|
2019
Q4 | – | Sell |
-33,769
| Closed | -$2.55M | – | 2422 |
|
|
2019
Q3 | $2.55M | Buy |
33,769
+27,808
| +466% | +$2.1M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $500K | Sell |
5,961
-36,558
| -86% | -$3.07M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $3.21M | Sell |
42,519
-12,611
| -23% | -$951K | 0.01% | 1294 |
|
|
2018
Q4 | $4.2M | Sell |
55,130
-12,753
| -19% | -$972K | 0.01% | 1054 |
|
|
2018
Q3 | $5.63M | Buy |
67,883
+12,888
| +23% | +$1.07M | 0.01% | 1074 |
|
|
2018
Q2 | $3.56M | Buy |
54,995
+24,683
| +81% | +$1.6M | 0.01% | 1282 |
|
|
2018
Q1 | $1.71M | Sell |
30,312
-25,630
| -46% | -$1.45M | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.53M | Buy |
55,942
+39,558
| +241% | +$1.79M | 0.01% | 1376 |
|
|
2017
Q3 | $838K | Sell |
16,384
-1,453
| -8% | -$74.3K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $771K | Buy |
+17,837
| New | +$771K | ﹤0.01% | 1937 |
|
|
2016
Q3 | – | Sell |
-7,083
| Closed | -$219K | – | 2347 |
|
|
2016
Q2 | $219K | Buy |
+7,083
| New | +$219K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-23,683
| Closed | -$1.24M | – | 2248 |
|
|
2015
Q4 | $1.24M | Buy |
23,683
+11,960
| +102% | +$628K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $661K | Sell |
11,723
-24,357
| -68% | -$1.37M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.95M | Sell |
36,080
-2,809
| -7% | -$151K | 0.01% | 1560 |
|
|
2015
Q1 | $2.25M | Buy |
38,889
+1,414
| +4% | +$81.8K | 0.01% | 1412 |
|
|
2014
Q4 | $1.85M | Sell |
37,475
-4,607
| -11% | -$227K | 0.01% | 1497 |
|
|
2014
Q3 | $1.79M | Buy |
42,082
+9,380
| +29% | +$400K | 0.01% | 1449 |
|
|
2014
Q2 | $1.6M | Sell |
32,702
-14,438
| -31% | -$708K | 0.01% | 1475 |
|
|
2014
Q1 | $2.17M | Buy |
47,140
+22,702
| +93% | +$1.04M | 0.01% | 1339 |
|
|
2013
Q4 | $1.08M | Sell |
24,438
-8,165
| -25% | -$361K | 0.01% | 1606 |
|
|
2013
Q3 | $1.11M | Sell |
32,603
-15,409
| -32% | -$524K | 0.01% | 1508 |
|
|
2013
Q2 | $1.57M | Buy |
+48,012
| New | +$1.57M | 0.01% | 1247 |
|