First Trust Advisors’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
74,925
-3,741
| -5% | -$543K | 0.01% | 1059 |
|
|
2025
Q1 | $9.95M | Sell |
78,666
-21,690
| -22% | -$2.74M | 0.01% | 1048 |
|
|
2024
Q4 | $10.4M | Buy |
100,356
+14,501
| +17% | +$1.51M | 0.01% | 1040 |
|
|
2024
Q3 | $7.32M | Buy |
85,855
+22,316
| +35% | +$1.9M | 0.01% | 1157 |
|
|
2024
Q2 | $4.48M | Buy |
63,539
+11,394
| +22% | +$803K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $3.29M | Sell |
52,145
-7,417
| -12% | -$468K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $3.54M | Sell |
59,562
-20,815
| -26% | -$1.24M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $3.62M | Buy |
80,377
+12,686
| +19% | +$571K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $2.52M | Buy |
67,691
+5,831
| +9% | +$217K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $2.43M | Sell |
61,860
-17,187
| -22% | -$675K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.47M | Buy |
79,047
+29,429
| +59% | +$921K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $2.09M | Sell |
49,618
-45,511
| -48% | -$1.91M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $3.88M | Buy |
+95,129
| New | +$3.88M | ﹤0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-183,543
| Closed | -$5.53M | – | 2521 |
|
|
2021
Q1 | $5.53M | Buy |
183,543
+139,664
| +318% | +$4.2M | 0.01% | 1173 |
|
|
2020
Q4 | $932K | Buy |
+43,879
| New | +$932K | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-61,891
| Closed | -$1.26M | – | 2400 |
|
|
2019
Q4 | $1.26M | Sell |
61,891
-36,774
| -37% | -$748K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.61M | Sell |
98,665
-85,607
| -46% | -$2.26M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $5.6M | Buy |
184,272
+115,887
| +169% | +$3.52M | 0.01% | 1012 |
|
|
2019
Q1 | $2.33M | Buy |
68,385
+578
| +0.9% | +$19.7K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.68M | Buy |
67,807
+11,908
| +21% | +$295K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $989K | Buy |
55,899
+12,041
| +27% | +$213K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $718K | Buy |
43,858
+6,465
| +17% | +$106K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $530K | Buy |
37,393
+2,441
| +7% | +$34.6K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $556K | Sell |
34,952
-62,995
| -64% | -$1M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $1.75M | Buy |
97,947
+17,350
| +22% | +$309K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $1.44M | Buy |
+80,597
| New | +$1.44M | ﹤0.01% | 1682 |
|
|
2016
Q3 | – | Sell |
-16,541
| Closed | -$207K | – | 2356 |
|
|
2016
Q2 | $207K | Sell |
16,541
-1,012
| -6% | -$12.7K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $174K | Sell |
17,553
-386
| -2% | -$3.83K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $158K | Buy |
17,939
+16
| +0.1% | +$141 | ﹤0.01% | 2184 |
|
|
2015
Q3 | $223K | Buy |
+17,923
| New | +$223K | ﹤0.01% | 2130 |
|