First Trust Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
77,573
+22,018
| +40% | +$762K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $1.83M | Buy |
55,555
+9,977
| +22% | +$329K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $2.13M | Sell |
45,578
-1,748
| -4% | -$81.6K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $2.14M | Buy |
47,326
+9,635
| +26% | +$435K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.85M | Buy |
37,691
+2,282
| +6% | +$112K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $1.78M | Buy |
35,409
+1,411
| +4% | +$71K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.86M | Sell |
33,998
-548
| -2% | -$30K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.68M | Buy |
34,546
+12,197
| +55% | +$593K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.33M | Sell |
22,349
-66,709
| -75% | -$3.97M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $4.69M | Buy |
89,058
+69,062
| +345% | +$3.64M | 0.01% | 1258 |
|
|
2022
Q4 | $885K | Sell |
19,996
-2,669
| -12% | -$118K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $873K | Sell |
22,665
-2,643
| -10% | -$102K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.08M | Sell |
25,308
-637
| -2% | -$27.3K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.45M | Buy |
25,945
+6,540
| +34% | +$366K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.18M | Buy |
19,405
+4,136
| +27% | +$250K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $890K | Sell |
15,269
-9,663
| -39% | -$563K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.53M | Buy |
24,932
+8,749
| +54% | +$535K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $795K | Sell |
16,183
-4,936
| -23% | -$242K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $672K | Sell |
21,119
-4,553
| -18% | -$145K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $575K | Buy |
25,672
+2,715
| +12% | +$60.8K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $478K | Buy |
22,957
+1,512
| +7% | +$31.5K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $448K | Buy |
21,445
+398
| +2% | +$8.31K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $572K | Sell |
21,047
-1,974
| -9% | -$53.6K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $541K | Buy |
23,021
+34
| +0.1% | +$799 | ﹤0.01% | 2089 |
|
|
2019
Q2 | $518K | Buy |
22,987
+7,165
| +45% | +$161K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $350K | Buy |
+15,822
| New | +$350K | ﹤0.01% | 2244 |
|
|
2018
Q3 | – | Sell |
-20,211
| Closed | -$481K | – | 2488 |
|
|
2018
Q2 | $481K | Sell |
20,211
-27,650
| -58% | -$658K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $1.2M | Buy |
+47,861
| New | +$1.2M | ﹤0.01% | 1720 |
|
|
2017
Q4 | – | Sell |
-26,953
| Closed | -$581K | – | 2426 |
|
|
2017
Q3 | $581K | Buy |
+26,953
| New | +$581K | ﹤0.01% | 2035 |
|
|
2016
Q2 | – | Sell |
-138,923
| Closed | -$1.57M | – | 2323 |
|
|
2016
Q1 | $1.57M | Sell |
138,923
-133,800
| -49% | -$1.51M | 0.01% | 1434 |
|
|
2015
Q4 | $3.18M | Buy |
272,723
+1,786
| +0.7% | +$20.8K | 0.01% | 1157 |
|
|
2015
Q3 | $2.49M | Buy |
270,937
+93,346
| +53% | +$857K | 0.01% | 1277 |
|
|
2015
Q2 | $2.08M | Sell |
177,591
-3,929
| -2% | -$46K | 0.01% | 1509 |
|
|
2015
Q1 | $2.84M | Buy |
181,520
+40,872
| +29% | +$639K | 0.01% | 1295 |
|
|
2014
Q4 | $2.03M | Sell |
140,648
-15,341
| -10% | -$222K | 0.01% | 1440 |
|
|
2014
Q3 | $2.22M | Sell |
155,989
-54,996
| -26% | -$783K | 0.01% | 1330 |
|
|
2014
Q2 | $3.01M | Sell |
210,985
-349,919
| -62% | -$4.99M | 0.01% | 1147 |
|
|
2014
Q1 | $7.07M | Buy |
560,904
+220,983
| +65% | +$2.79M | 0.03% | 822 |
|
|
2013
Q4 | $4.52M | Sell |
339,921
-5,059
| -1% | -$67.3K | 0.02% | 1005 |
|
|
2013
Q3 | $3.99M | Buy |
+344,980
| New | +$3.99M | 0.02% | 981 |
|