First Trust Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
641,855
+465,454
| +264% | +$41.6M | 0.05% | 490 |
|
|
2025
Q1 | $13.4M | Sell |
176,401
-525,255
| -75% | -$39.8M | 0.01% | 974 |
|
|
2024
Q4 | $54.2M | Buy |
701,656
+41,359
| +6% | +$3.2M | 0.05% | 479 |
|
|
2024
Q3 | $48.2M | Sell |
660,297
-120,792
| -15% | -$8.82M | 0.05% | 517 |
|
|
2024
Q2 | $47.1M | Sell |
781,089
-160,632
| -17% | -$9.68M | 0.05% | 511 |
|
|
2024
Q1 | $59.4M | Sell |
941,721
-236,905
| -20% | -$14.9M | 0.06% | 423 |
|
|
2023
Q4 | $68.5M | Sell |
1,178,626
-256,523
| -18% | -$14.9M | 0.07% | 345 |
|
|
2023
Q3 | $69.7M | Sell |
1,435,149
-3,031,724
| -68% | -$147M | 0.08% | 322 |
|
|
2023
Q2 | $223M | Buy |
4,466,873
+1,565,202
| +54% | +$78M | 0.25% | 98 |
|
|
2023
Q1 | $159M | Buy |
2,901,671
+41,912
| +1% | +$2.29M | 0.18% | 155 |
|
|
2022
Q4 | $175M | Sell |
2,859,759
-278,811
| -9% | -$17.1M | 0.21% | 129 |
|
|
2022
Q3 | $178M | Buy |
3,138,570
+94,551
| +3% | +$5.36M | 0.23% | 116 |
|
|
2022
Q2 | $155M | Sell |
3,044,019
-134,541
| -4% | -$6.84M | 0.19% | 148 |
|
|
2022
Q1 | $189M | Buy |
3,178,560
+139,020
| +5% | +$8.26M | 0.19% | 152 |
|
|
2021
Q4 | $213M | Sell |
3,039,540
-214,659
| -7% | -$15M | 0.21% | 130 |
|
|
2021
Q3 | $209M | Sell |
3,254,199
-213,204
| -6% | -$13.7M | 0.23% | 116 |
|
|
2021
Q2 | $203M | Buy |
3,467,403
+36,393
| +1% | +$2.13M | 0.22% | 109 |
|
|
2021
Q1 | $169M | Buy |
3,431,010
+3,192,474
| +1,338% | +$157M | 0.2% | 119 |
|
|
2020
Q4 | $10.6M | Buy |
238,536
+155,535
| +187% | +$6.88M | 0.01% | 812 |
|
|
2020
Q3 | $3.4M | Sell |
83,001
-72,222
| -47% | -$2.95M | 0.01% | 1115 |
|
|
2020
Q2 | $6.18M | Sell |
155,223
-73,017
| -32% | -$2.91M | 0.01% | 901 |
|
|
2020
Q1 | $7.22M | Buy |
228,240
+46,794
| +26% | +$1.48M | 0.02% | 748 |
|
|
2019
Q4 | $6.48M | Sell |
181,446
-1,325,271
| -88% | -$47.3M | 0.01% | 989 |
|
|
2019
Q3 | $49.9M | Buy |
1,506,717
+382,026
| +34% | +$12.7M | 0.09% | 296 |
|
|
2019
Q2 | $36.1M | Sell |
1,124,691
-419,775
| -27% | -$13.5M | 0.07% | 374 |
|
|
2019
Q1 | $45M | Buy |
1,544,466
+1,187,886
| +333% | +$34.6M | 0.09% | 289 |
|
|
2018
Q4 | $9.7M | Sell |
356,580
-154,848
| -30% | -$4.21M | 0.02% | 719 |
|
|
2018
Q3 | $14.6M | Sell |
511,428
-132,075
| -21% | -$3.78M | 0.03% | 714 |
|
|
2018
Q2 | $19.6M | Buy |
643,503
+573,987
| +826% | +$17.5M | 0.04% | 581 |
|
|
2018
Q1 | $2M | Sell |
69,516
-8,499
| -11% | -$244K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $2M | Buy |
78,015
+32,682
| +72% | +$837K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.17M | Sell |
45,333
-4,386
| -9% | -$113K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.19M | Sell |
49,719
-522,795
| -91% | -$12.5M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $13.3M | Buy |
572,514
+51,828
| +10% | +$1.2M | 0.04% | 673 |
|
|
2016
Q4 | $11.6M | Sell |
520,686
-50,838
| -9% | -$1.14M | 0.03% | 686 |
|
|
2016
Q3 | $12.9M | Sell |
571,524
-160,881
| -22% | -$3.62M | 0.04% | 624 |
|
|
2016
Q2 | $15.8M | Buy |
732,405
+159,468
| +28% | +$3.44M | 0.05% | 509 |
|
|
2016
Q1 | $12.7M | Buy |
572,937
+413,064
| +258% | +$9.14M | 0.04% | 566 |
|
|
2015
Q4 | $3.1M | Buy |
159,873
+21,738
| +16% | +$422K | 0.01% | 1170 |
|
|
2015
Q3 | $2.46M | Sell |
138,135
-382,326
| -73% | -$6.8M | 0.01% | 1286 |
|
|
2015
Q2 | $8.47M | Sell |
520,461
-307,692
| -37% | -$5.01M | 0.02% | 835 |
|
|
2015
Q1 | $14.1M | Sell |
828,153
-656,262
| -44% | -$11.1M | 0.04% | 570 |
|
|
2014
Q4 | $23.7M | Sell |
1,484,415
-159,303
| -10% | -$2.55M | 0.08% | 338 |
|
|
2014
Q3 | $23.2M | Buy |
1,643,718
+433,821
| +36% | +$6.13M | 0.09% | 283 |
|
|
2014
Q2 | $15.6M | Buy |
1,209,897
+471,837
| +64% | +$6.07M | 0.06% | 479 |
|
|
2014
Q1 | $9.09M | Sell |
738,060
-146,883
| -17% | -$1.81M | 0.04% | 713 |
|
|
2013
Q4 | $11.7M | Buy |
884,943
+292,872
| +49% | +$3.89M | 0.06% | 543 |
|
|
2013
Q3 | $6.34M | Sell |
592,071
-7,587
| -1% | -$81.2K | 0.03% | 746 |
|
|
2013
Q2 | $6.55M | Buy |
+599,658
| New | +$6.55M | 0.04% | 621 |
|