First Trust Advisors’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
37,285
+542
| +1% | +$88.8K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $5.5M | Sell |
36,743
-60,221
| -62% | -$9.02M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $15.6M | Buy |
96,964
+32,021
| +49% | +$5.14M | 0.01% | 939 |
|
|
2024
Q3 | $10.3M | Sell |
64,943
-38,211
| -37% | -$6.07M | 0.01% | 1032 |
|
|
2024
Q2 | $14.1M | Buy |
103,154
+26,769
| +35% | +$3.66M | 0.01% | 903 |
|
|
2024
Q1 | $11.9M | Sell |
76,385
-18,257
| -19% | -$2.86M | 0.01% | 966 |
|
|
2023
Q4 | $15.1M | Buy |
94,642
+18,617
| +24% | +$2.96M | 0.02% | 868 |
|
|
2023
Q3 | $10.1M | Buy |
76,025
+30,733
| +68% | +$4.07M | 0.01% | 983 |
|
|
2023
Q2 | $7.58M | Sell |
45,292
-28,836
| -39% | -$4.83M | 0.01% | 1078 |
|
|
2023
Q1 | $12M | Sell |
74,128
-98,000
| -57% | -$15.8M | 0.01% | 930 |
|
|
2022
Q4 | $29.4M | Buy |
172,128
+87,373
| +103% | +$14.9M | 0.04% | 578 |
|
|
2022
Q3 | $13.3M | Sell |
84,755
-27,208
| -24% | -$4.28M | 0.02% | 857 |
|
|
2022
Q2 | $15.4M | Sell |
111,963
-142,774
| -56% | -$19.7M | 0.02% | 790 |
|
|
2022
Q1 | $40.2M | Sell |
254,737
-1,291,496
| -84% | -$204M | 0.04% | 547 |
|
|
2021
Q4 | $319M | Buy |
1,546,233
+39,694
| +3% | +$8.2M | 0.31% | 62 |
|
|
2021
Q3 | $248M | Buy |
1,506,539
+1,131,903
| +302% | +$186M | 0.27% | 90 |
|
|
2021
Q2 | $57.8M | Sell |
374,636
-956,961
| -72% | -$148M | 0.06% | 431 |
|
|
2021
Q1 | $191M | Buy |
1,331,597
+1,139,416
| +593% | +$163M | 0.23% | 101 |
|
|
2020
Q4 | $25.4M | Buy |
192,181
+69,030
| +56% | +$9.12M | 0.03% | 562 |
|
|
2020
Q3 | $12.2M | Sell |
123,151
-182,190
| -60% | -$18M | 0.02% | 668 |
|
|
2020
Q2 | $30.8M | Sell |
305,341
-65,823
| -18% | -$6.63M | 0.05% | 443 |
|
|
2020
Q1 | $31.1M | Sell |
371,164
-75,067
| -17% | -$6.28M | 0.07% | 414 |
|
|
2019
Q4 | $45.8M | Sell |
446,231
-47,236
| -10% | -$4.85M | 0.08% | 410 |
|
|
2019
Q3 | $48M | Buy |
493,467
+126,610
| +35% | +$12.3M | 0.09% | 311 |
|
|
2019
Q2 | $32.9M | Buy |
366,857
+171,133
| +87% | +$15.4M | 0.06% | 425 |
|
|
2019
Q1 | $17.1M | Buy |
195,724
+14,702
| +8% | +$1.28M | 0.03% | 568 |
|
|
2018
Q4 | $11.2M | Sell |
181,022
-20,366
| -10% | -$1.26M | 0.03% | 654 |
|
|
2018
Q3 | $13.3M | Buy |
201,388
+3,389
| +2% | +$225K | 0.02% | 750 |
|
|
2018
Q2 | $11.7M | Buy |
197,999
+17,806
| +10% | +$1.05M | 0.02% | 733 |
|
|
2018
Q1 | $9.44M | Buy |
180,193
+10,091
| +6% | +$529K | 0.02% | 781 |
|
|
2017
Q4 | $7.08M | Sell |
170,102
-395,374
| -70% | -$16.4M | 0.02% | 889 |
|
|
2017
Q3 | $23.6M | Sell |
565,476
-171,576
| -23% | -$7.15M | 0.06% | 419 |
|
|
2017
Q2 | $28.7M | Buy |
737,052
+299,232
| +68% | +$11.6M | 0.08% | 326 |
|
|
2017
Q1 | $15.8M | Sell |
437,820
-482,460
| -52% | -$17.4M | 0.04% | 599 |
|
|
2016
Q4 | $33.7M | Buy |
920,280
+633,470
| +221% | +$23.2M | 0.1% | 230 |
|
|
2016
Q3 | $9.09M | Buy |
286,810
+791
| +0.3% | +$25.1K | 0.03% | 770 |
|
|
2016
Q2 | $8.32M | Buy |
286,019
+5,810
| +2% | +$169K | 0.03% | 761 |
|
|
2016
Q1 | $7.77M | Buy |
280,209
+188,971
| +207% | +$5.24M | 0.03% | 784 |
|
|
2015
Q4 | $2.59M | Sell |
91,238
-257,464
| -74% | -$7.29M | 0.01% | 1255 |
|
|
2015
Q3 | $10.8M | Buy |
348,702
+81,513
| +31% | +$2.51M | 0.03% | 622 |
|
|
2015
Q2 | $8.33M | Buy |
267,189
+102,536
| +62% | +$3.2M | 0.02% | 846 |
|
|
2015
Q1 | $6.12M | Buy |
164,653
+75,822
| +85% | +$2.82M | 0.02% | 970 |
|
|
2014
Q4 | $3M | Buy |
+88,831
| New | +$3M | 0.01% | 1223 |
|