First Trust Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939M | Sell |
701,043
-62,126
| -8% | -$83.2M | 0.76% | 10 |
|
|
2025
Q1 | $712M | Buy |
763,169
+11,850
| +2% | +$11.1M | 0.63% | 16 |
|
|
2024
Q4 | $670M | Sell |
751,319
-19,769
| -3% | -$17.6M | 0.59% | 17 |
|
|
2024
Q3 | $547M | Buy |
771,088
+33,968
| +5% | +$24.1M | 0.52% | 22 |
|
|
2024
Q2 | $497M | Buy |
737,120
+88,076
| +14% | +$59.4M | 0.51% | 25 |
|
|
2024
Q1 | $394M | Sell |
649,044
-22,550
| -3% | -$13.7M | 0.4% | 39 |
|
|
2023
Q4 | $327M | Sell |
671,594
-79,360
| -11% | -$38.6M | 0.36% | 42 |
|
|
2023
Q3 | $284M | Buy |
750,954
+23,965
| +3% | +$9.05M | 0.34% | 49 |
|
|
2023
Q2 | $320M | Buy |
726,989
+31,609
| +5% | +$13.9M | 0.36% | 42 |
|
|
2023
Q1 | $240M | Buy |
695,380
+34,640
| +5% | +$12M | 0.28% | 79 |
|
|
2022
Q4 | $195M | Sell |
660,740
-160,486
| -20% | -$47.3M | 0.23% | 105 |
|
|
2022
Q3 | $193M | Sell |
821,226
-119,126
| -13% | -$28M | 0.25% | 96 |
|
|
2022
Q2 | $164M | Buy |
940,352
+105,408
| +13% | +$18.4M | 0.2% | 141 |
|
|
2022
Q1 | $313M | Sell |
834,944
-47,135
| -5% | -$17.7M | 0.32% | 54 |
|
|
2021
Q4 | $531M | Sell |
882,079
-13,988
| -2% | -$8.43M | 0.52% | 21 |
|
|
2021
Q3 | $547M | Sell |
896,067
-96,961
| -10% | -$59.2M | 0.59% | 16 |
|
|
2021
Q2 | $524M | Buy |
993,028
+18,449
| +2% | +$9.74M | 0.57% | 18 |
|
|
2021
Q1 | $508M | Sell |
974,579
-142,604
| -13% | -$74.4M | 0.62% | 14 |
|
|
2020
Q4 | $604M | Sell |
1,117,183
-193,828
| -15% | -$105M | 0.8% | 7 |
|
|
2020
Q3 | $656M | Sell |
1,311,011
-17,149
| -1% | -$8.58M | 1.05% | 5 |
|
|
2020
Q2 | $604M | Buy |
1,328,160
+321,260
| +32% | +$146M | 1.05% | 5 |
|
|
2020
Q1 | $378M | Sell |
1,006,900
-216,417
| -18% | -$81.3M | 0.86% | 7 |
|
|
2019
Q4 | $396M | Sell |
1,223,317
-159,094
| -12% | -$51.5M | 0.68% | 14 |
|
|
2019
Q3 | $370M | Sell |
1,382,411
-81,495
| -6% | -$21.8M | 0.7% | 15 |
|
|
2019
Q2 | $538M | Sell |
1,463,906
-213,228
| -13% | -$78.3M | 1.01% | 10 |
|
|
2019
Q1 | $598M | Sell |
1,677,134
-124,561
| -7% | -$44.4M | 1.19% | 3 |
|
|
2018
Q4 | $482M | Buy |
1,801,695
+21,003
| +1% | +$5.62M | 1.14% | 10 |
|
|
2018
Q3 | $666M | Buy |
1,780,692
+30,307
| +2% | +$11.3M | 1.24% | 8 |
|
|
2018
Q2 | $685M | Sell |
1,750,385
-12,282
| -0.7% | -$4.81M | 1.42% | 4 |
|
|
2018
Q1 | $521M | Sell |
1,762,667
-217,304
| -11% | -$64.2M | 1.2% | 8 |
|
|
2017
Q4 | $380M | Buy |
1,979,971
+174,630
| +10% | +$33.5M | 0.9% | 10 |
|
|
2017
Q3 | $327M | Sell |
1,805,341
-76,976
| -4% | -$14M | 0.84% | 11 |
|
|
2017
Q2 | $281M | Buy |
1,882,317
+34,459
| +2% | +$5.15M | 0.75% | 11 |
|
|
2017
Q1 | $273M | Buy |
1,847,858
+82,390
| +5% | +$12.2M | 0.76% | 11 |
|
|
2016
Q4 | $219M | Sell |
1,765,468
-193,229
| -10% | -$23.9M | 0.65% | 12 |
|
|
2016
Q3 | $193M | Buy |
1,958,697
+117,557
| +6% | +$11.6M | 0.58% | 15 |
|
|
2016
Q2 | $168M | Sell |
1,841,140
-203,808
| -10% | -$18.6M | 0.53% | 14 |
|
|
2016
Q1 | $209M | Sell |
2,044,948
-690,114
| -25% | -$70.6M | 0.67% | 9 |
|
|
2015
Q4 | $313M | Buy |
2,735,062
+186,302
| +7% | +$21.3M | 0.81% | 8 |
|
|
2015
Q3 | $263M | Buy |
2,548,760
+2,263,869
| +795% | +$234M | 0.76% | 9 |
|
|
2015
Q2 | $187M | Buy |
284,891
+1,180
| +0.4% | +$775K | 0.49% | 22 |
|
|
2015
Q1 | $118M | Sell |
283,711
-36,942
| -12% | -$15.4M | 0.35% | 46 |
|
|
2014
Q4 | $110M | Buy |
320,653
+63,986
| +25% | +$21.9M | 0.37% | 37 |
|
|
2014
Q3 | $116M | Buy |
256,667
+17,513
| +7% | +$7.9M | 0.46% | 18 |
|
|
2014
Q2 | $105M | Sell |
239,154
-57,304
| -19% | -$25.2M | 0.44% | 16 |
|
|
2014
Q1 | $104M | Buy |
296,458
+30,640
| +12% | +$10.8M | 0.46% | 15 |
|
|
2013
Q4 | $97.9M | Sell |
265,818
-17,187
| -6% | -$6.33M | 0.47% | 12 |
|
|
2013
Q3 | $87.5M | Buy |
283,005
+32,380
| +13% | +$10M | 0.47% | 14 |
|
|
2013
Q2 | $52.9M | Buy |
+250,625
| New | +$52.9M | 0.34% | 30 |
|