First Trust Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
7,693
-303,676
| -98% | -$13.2M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $12M | Sell |
311,369
-38,298
| -11% | -$1.48M | 0.01% | 999 |
|
|
2024
Q4 | $18M | Buy |
349,667
+304,488
| +674% | +$15.6M | 0.02% | 897 |
|
|
2024
Q3 | $2.27M | Sell |
45,179
-214,578
| -83% | -$10.8M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $11.5M | Buy |
259,757
+157,949
| +155% | +$6.99M | 0.01% | 970 |
|
|
2024
Q1 | $5.26M | Buy |
101,808
+50,445
| +98% | +$2.61M | 0.01% | 1263 |
|
|
2023
Q4 | $2.53M | Sell |
51,363
-313,983
| -86% | -$15.5M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $16.7M | Buy |
365,346
+20,542
| +6% | +$942K | 0.02% | 819 |
|
|
2023
Q2 | $20M | Buy |
344,804
+164,611
| +91% | +$9.55M | 0.02% | 752 |
|
|
2023
Q1 | $10.4M | Buy |
180,193
+138,800
| +335% | +$7.97M | 0.01% | 984 |
|
|
2022
Q4 | $1.99M | Sell |
41,393
-110,495
| -73% | -$5.31M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $5.7M | Buy |
151,888
+85,975
| +130% | +$3.23M | 0.01% | 1136 |
|
|
2022
Q2 | $2.21M | Sell |
65,913
-59,480
| -47% | -$2M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $4.87M | Buy |
+125,393
| New | +$4.87M | 0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-7,794
| Closed | -$411K | – | 2584 |
|
|
2021
Q2 | $411K | Sell |
7,794
-40
| -0.5% | -$2.11K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $476K | Buy |
+7,834
| New | +$476K | ﹤0.01% | 2225 |
|
|
2020
Q4 | – | Sell |
-204,915
| Closed | -$9.56M | – | 2377 |
|
|
2020
Q3 | $9.56M | Buy |
204,915
+69,550
| +51% | +$3.25M | 0.02% | 754 |
|
|
2020
Q2 | $6.17M | Sell |
135,365
-118,160
| -47% | -$5.38M | 0.01% | 904 |
|
|
2020
Q1 | $10.8M | Buy |
253,525
+19,393
| +8% | +$824K | 0.02% | 637 |
|
|
2019
Q4 | $16.2M | Sell |
234,132
-460
| -0.2% | -$31.8K | 0.03% | 687 |
|
|
2019
Q3 | $13.6M | Sell |
234,592
-124,378
| -35% | -$7.18M | 0.03% | 722 |
|
|
2019
Q2 | $21.2M | Buy |
358,970
+126,073
| +54% | +$7.45M | 0.04% | 551 |
|
|
2019
Q1 | $14.2M | Sell |
232,897
-27,878
| -11% | -$1.7M | 0.03% | 628 |
|
|
2018
Q4 | $13.6M | Sell |
260,775
-400,763
| -61% | -$20.9M | 0.03% | 602 |
|
|
2018
Q3 | $39.2M | Buy |
661,538
+321,213
| +94% | +$19.1M | 0.07% | 313 |
|
|
2018
Q2 | $26M | Buy |
340,325
+195,696
| +135% | +$14.9M | 0.05% | 451 |
|
|
2018
Q1 | $10.4M | Buy |
144,629
+74,695
| +107% | +$5.37M | 0.02% | 751 |
|
|
2017
Q4 | $4.86M | Sell |
69,934
-27,921
| -29% | -$1.94M | 0.01% | 1033 |
|
|
2017
Q3 | $6.28M | Buy |
97,855
+39,397
| +67% | +$2.53M | 0.02% | 950 |
|
|
2017
Q2 | $3.74M | Sell |
58,458
-6,781
| -10% | -$433K | 0.01% | 1133 |
|
|
2017
Q1 | $3.72M | Sell |
65,239
-16,934
| -21% | -$966K | 0.01% | 1160 |
|
|
2016
Q4 | $4.39M | Sell |
82,173
-43,414
| -35% | -$2.32M | 0.01% | 1054 |
|
|
2016
Q3 | $7.23M | Sell |
125,587
-135,809
| -52% | -$7.81M | 0.02% | 833 |
|
|
2016
Q2 | $11.4M | Buy |
+261,396
| New | +$11.4M | 0.04% | 646 |
|
|
2014
Q4 | – | Sell |
-46,291
| Closed | -$2.88M | – | 2283 |
|
|
2014
Q3 | $2.88M | Sell |
46,291
-66,082
| -59% | -$4.11M | 0.01% | 1196 |
|
|
2014
Q2 | $8.57M | Sell |
112,373
-33,720
| -23% | -$2.57M | 0.04% | 737 |
|
|
2014
Q1 | $11.8M | Buy |
146,093
+2,192
| +2% | +$177K | 0.05% | 579 |
|
|
2013
Q4 | $11.3M | Buy |
143,901
+133,802
| +1,325% | +$10.6M | 0.06% | 562 |
|
|
2013
Q3 | $671K | Sell |
10,099
-47,449
| -82% | -$3.15M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $3.05M | Buy |
+57,548
| New | +$3.05M | 0.02% | 1022 |
|