First Trust Advisors’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
148,395
+135,586
| +1,059% | +$574K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $61.7K | Sell |
12,809
-314
| -2% | -$1.51K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $103K | Buy |
+13,123
| New | +$103K | ﹤0.01% | 2526 |
|
|
2024
Q3 | – | Sell |
-332,251
| Closed | -$2.02M | – | 2429 |
|
|
2024
Q2 | $2.02M | Sell |
332,251
-278,470
| -46% | -$1.7M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $4.53M | Sell |
610,721
-185,895
| -23% | -$1.38M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $4.42M | Buy |
796,616
+627,742
| +372% | +$3.48M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $777K | Sell |
168,874
-1,109,247
| -87% | -$5.1M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $11.3M | Buy |
1,278,121
+1,032,668
| +421% | +$9.15M | 0.01% | 974 |
|
|
2023
Q1 | $1.79M | Sell |
245,453
-190,823
| -44% | -$1.39M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $2.83M | Sell |
436,276
-439,776
| -50% | -$2.85M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $5.81M | Buy |
876,052
+399,863
| +84% | +$2.65M | 0.01% | 1133 |
|
|
2022
Q2 | $3.99M | Buy |
476,189
+184,285
| +63% | +$1.54M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $4.36M | Sell |
291,904
-1,378,617
| -83% | -$20.6M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $23.8M | Buy |
1,670,521
+332,984
| +25% | +$4.74M | 0.02% | 773 |
|
|
2021
Q3 | $20.5M | Sell |
1,337,537
-151
| -0% | -$2.31K | 0.02% | 775 |
|
|
2021
Q2 | $22.4M | Buy |
1,337,688
+625,552
| +88% | +$10.5M | 0.02% | 731 |
|
|
2021
Q1 | $14.5M | Sell |
712,136
-409,663
| -37% | -$8.33M | 0.02% | 825 |
|
|
2020
Q4 | $16.3M | Sell |
1,121,799
-1,077,930
| -49% | -$15.7M | 0.02% | 679 |
|
|
2020
Q3 | $24.9M | Buy |
2,199,729
+999,769
| +83% | +$11.3M | 0.04% | 479 |
|
|
2020
Q2 | $13.1M | Buy |
1,199,960
+772,486
| +181% | +$8.42M | 0.02% | 650 |
|
|
2020
Q1 | $3.83M | Sell |
427,474
-187,644
| -31% | -$1.68M | 0.01% | 970 |
|
|
2019
Q4 | $11.5M | Buy |
615,118
+269,053
| +78% | +$5.04M | 0.02% | 788 |
|
|
2019
Q3 | $5.8M | Sell |
346,065
-161,435
| -32% | -$2.7M | 0.01% | 1004 |
|
|
2019
Q2 | $9.38M | Sell |
507,500
-82,714
| -14% | -$1.53M | 0.02% | 801 |
|
|
2019
Q1 | $9.66M | Sell |
590,214
-40,104
| -6% | -$656K | 0.02% | 766 |
|
|
2018
Q4 | $10.1M | Sell |
630,318
-1,138,696
| -64% | -$18.3M | 0.02% | 687 |
|
|
2018
Q3 | $34.2M | Buy |
1,769,014
+187,522
| +12% | +$3.63M | 0.06% | 372 |
|
|
2018
Q2 | $30M | Sell |
1,581,492
-6,725
| -0.4% | -$128K | 0.06% | 380 |
|
|
2018
Q1 | $32.3M | Sell |
1,588,217
-144,527
| -8% | -$2.94M | 0.07% | 329 |
|
|
2017
Q4 | $38.7M | Buy |
1,732,744
+436,674
| +34% | +$9.76M | 0.09% | 273 |
|
|
2017
Q3 | $24M | Sell |
1,296,070
-119,580
| -8% | -$2.22M | 0.06% | 408 |
|
|
2017
Q2 | $32.3M | Buy |
1,415,650
+100,126
| +8% | +$2.29M | 0.09% | 280 |
|
|
2017
Q1 | $27.1M | Sell |
1,315,524
-225,438
| -15% | -$4.65M | 0.08% | 332 |
|
|
2016
Q4 | $34.5M | Buy |
1,540,962
+1,338,788
| +662% | +$30M | 0.1% | 220 |
|
|
2016
Q3 | $3.49M | Sell |
202,174
-147,605
| -42% | -$2.54M | 0.01% | 1097 |
|
|
2016
Q2 | $5.79M | Buy |
349,779
+66,750
| +24% | +$1.11M | 0.02% | 882 |
|
|
2016
Q1 | $5.98M | Sell |
283,029
-151,239
| -35% | -$3.19M | 0.02% | 870 |
|
|
2015
Q4 | $9.84M | Sell |
434,268
-215,855
| -33% | -$4.89M | 0.03% | 680 |
|
|
2015
Q3 | $16.8M | Buy |
650,123
+240,669
| +59% | +$6.2M | 0.05% | 435 |
|
|
2015
Q2 | $8.5M | Sell |
409,454
-1,572
| -0.4% | -$32.6K | 0.02% | 833 |
|
|
2015
Q1 | $7.91M | Sell |
411,026
-247,673
| -38% | -$4.77M | 0.02% | 834 |
|
|
2014
Q4 | $10.4M | Buy |
658,699
+78,553
| +14% | +$1.25M | 0.04% | 684 |
|
|
2014
Q3 | $6.16M | Sell |
580,146
-217,101
| -27% | -$2.31M | 0.02% | 928 |
|
|
2014
Q2 | $8.65M | Buy |
797,247
+206,287
| +35% | +$2.24M | 0.04% | 725 |
|
|
2014
Q1 | $5.14M | Sell |
590,960
-606,565
| -51% | -$5.27M | 0.02% | 957 |
|
|
2013
Q4 | $10.2M | Buy |
1,197,525
+143,556
| +14% | +$1.23M | 0.05% | 609 |
|
|
2013
Q3 | $7.03M | Buy |
1,053,969
+175,106
| +20% | +$1.17M | 0.04% | 696 |
|
|
2013
Q2 | $5.53M | Buy |
+878,863
| New | +$5.53M | 0.04% | 717 |
|