First Trust Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
31,436
-2,695
| -8% | -$49.8K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $532K | Buy |
+34,131
| New | +$532K | ﹤0.01% | 2214 |
|
|
2024
Q4 | – | Sell |
-31,840
| Closed | -$694K | – | 2612 |
|
|
2024
Q3 | $694K | Sell |
31,840
-737
| -2% | -$16.1K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $628K | Sell |
32,577
-60,477
| -65% | -$1.17M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $1.86M | Sell |
93,054
-58,639
| -39% | -$1.17M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $2.51M | Buy |
151,693
+5,390
| +4% | +$89.2K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.99M | Sell |
146,303
-96,911
| -40% | -$1.32M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $3.51M | Sell |
243,214
-112,311
| -32% | -$1.62M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $6.48M | Sell |
355,525
-388,957
| -52% | -$7.09M | 0.01% | 1121 |
|
|
2022
Q4 | $11.6M | Buy |
744,482
+119,417
| +19% | +$1.85M | 0.01% | 919 |
|
|
2022
Q3 | $9.05M | Buy |
625,065
+52,249
| +9% | +$756K | 0.01% | 980 |
|
|
2022
Q2 | $9.35M | Buy |
572,816
+38,868
| +7% | +$634K | 0.01% | 983 |
|
|
2022
Q1 | $10.6M | Buy |
533,948
+129,236
| +32% | +$2.55M | 0.01% | 1035 |
|
|
2021
Q4 | $10.1M | Buy |
404,712
+257,947
| +176% | +$6.46M | 0.01% | 1054 |
|
|
2021
Q3 | $3.6M | Sell |
146,765
-164,618
| -53% | -$4.03M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $8.63M | Sell |
311,383
-97,930
| -24% | -$2.71M | 0.01% | 1048 |
|
|
2021
Q1 | $9.79M | Buy |
409,313
+195,450
| +91% | +$4.67M | 0.01% | 942 |
|
|
2020
Q4 | $4.29M | Buy |
213,863
+187,979
| +726% | +$3.77M | 0.01% | 1159 |
|
|
2020
Q3 | $347K | Sell |
25,884
-10,530
| -29% | -$141K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $488K | Sell |
36,414
-206,720
| -85% | -$2.77M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $3.02M | Sell |
243,134
-54,051
| -18% | -$672K | 0.01% | 1077 |
|
|
2019
Q4 | $5.73M | Buy |
+297,185
| New | +$5.73M | 0.01% | 1039 |
|