First Trust Advisors’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
16,203
-142
| -0.9% | -$3.85K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $412K | Buy |
16,345
+6,331
| +63% | +$160K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $240K | Buy |
10,014
+1,324
| +15% | +$31.8K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $223K | Buy |
+8,690
| New | +$223K | ﹤0.01% | 2298 |
|
|
2024
Q2 | – | Sell |
-207,850
| Closed | -$6.29M | – | 2380 |
|
|
2024
Q1 | $6.29M | Buy |
207,850
+76,099
| +58% | +$2.3M | 0.01% | 1190 |
|
|
2023
Q4 | $4.93M | Buy |
131,751
+14,902
| +13% | +$558K | 0.01% | 1269 |
|
|
2023
Q3 | $4.17M | Sell |
116,849
-98,264
| -46% | -$3.5M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $7.55M | Buy |
215,113
+202,525
| +1,609% | +$7.11M | 0.01% | 1080 |
|
|
2023
Q1 | $314K | Sell |
12,588
-74,125
| -85% | -$1.85M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $1.77M | Sell |
86,713
-357,973
| -81% | -$7.3M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $10.2M | Sell |
444,686
-288,149
| -39% | -$6.63M | 0.01% | 942 |
|
|
2022
Q2 | $28.1M | Buy |
732,835
+326,570
| +80% | +$12.5M | 0.03% | 590 |
|
|
2022
Q1 | $10.5M | Buy |
406,265
+377,677
| +1,321% | +$9.75M | 0.01% | 1036 |
|
|
2021
Q4 | $918K | Sell |
28,588
-45,006
| -61% | -$1.45M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.94M | Buy |
73,594
+4,804
| +7% | +$126K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $2.4M | Buy |
+68,790
| New | +$2.4M | ﹤0.01% | 1740 |
|