First Trust Advisors’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
160,987
-588
| -0.4% | -$10K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $2.75M | Sell |
161,575
-20,978
| -11% | -$357K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $3.55M | Sell |
182,553
-11,413
| -6% | -$222K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $3.13M | Buy |
193,966
+13,354
| +7% | +$216K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2.61M | Sell |
180,612
-12,928
| -7% | -$187K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $2.93M | Sell |
193,540
-25,714
| -12% | -$389K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $3.09M | Sell |
219,254
-2,515
| -1% | -$35.4K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $3.52M | Buy |
221,769
+62,557
| +39% | +$993K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $2M | Sell |
159,212
-10,370
| -6% | -$130K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $2.36M | Buy |
+169,582
| New | +$2.36M | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-230,141
| Closed | -$1.58M | – | 2564 |
|
|
2021
Q4 | $1.58M | Buy |
230,141
+25,251
| +12% | +$173K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.59M | Sell |
204,890
-97,580
| -32% | -$756K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.42M | Sell |
302,470
-13,370
| -4% | -$107K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $2.69M | Buy |
315,840
+52,635
| +20% | +$449K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $2.25M | Buy |
263,205
+111,091
| +73% | +$951K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.03M | Buy |
152,114
+102,184
| +205% | +$690K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $323K | Buy |
+49,930
| New | +$323K | ﹤0.01% | 2127 |
|
|
2017
Q3 | – | Sell |
-20,249
| Closed | -$183K | – | 2427 |
|
|
2017
Q2 | $183K | Sell |
20,249
-308,676
| -94% | -$2.79M | ﹤0.01% | 2301 |
|
|
2017
Q1 | $3.32M | Sell |
328,925
-30,340
| -8% | -$306K | 0.01% | 1210 |
|
|
2016
Q4 | $3.5M | Buy |
359,265
+304,348
| +554% | +$2.96M | 0.01% | 1148 |
|
|
2016
Q3 | $617K | Buy |
54,917
+3,720
| +7% | +$41.8K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $567K | Buy |
+51,197
| New | +$567K | ﹤0.01% | 1923 |
|
|
2015
Q4 | – | Sell |
-116,692
| Closed | -$985K | – | 2277 |
|
|
2015
Q3 | $985K | Buy |
+116,692
| New | +$985K | ﹤0.01% | 1745 |
|