First Trust Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939M | Sell |
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|
2025
Q1 | $712M | Buy |
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|
2024
Q4 | $670M | Sell |
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|
2024
Q3 | $547M | Buy |
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|
2024
Q2 | $497M | Buy |
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|
2024
Q1 | $394M | Sell |
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|
2023
Q4 | $327M | Sell |
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|
2023
Q3 | $284M | Buy |
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|
2023
Q2 | $320M | Buy |
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|
2023
Q1 | $240M | Buy |
|
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|
2022
Q4 | $195M | Sell |
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|
2022
Q3 | $193M | Sell |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $313M | Sell |
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|
2021
Q4 | $531M | Sell |
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|
2021
Q3 | $547M | Sell |
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|
2021
Q2 | $524M | Buy |
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|
2021
Q1 | $508M | Sell |
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|
2020
Q4 | $604M | Sell |
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|
2020
Q3 | $656M | Sell |
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|
2020
Q2 | $604M | Buy |
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|
2020
Q1 | $378M | Sell |
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|
2019
Q4 | $396M | Sell |
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|
2019
Q3 | $370M | Sell |
|
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|
2019
Q2 | $538M | Sell |
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|
2019
Q1 | $598M | Sell |
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|
2018
Q4 | $482M | Buy |
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|
2018
Q3 | $666M | Buy |
|
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|
2018
Q2 | $685M | Sell |
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|
2018
Q1 | $521M | Sell |
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|
2017
Q4 | $380M | Buy |
|
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|
2017
Q3 | $327M | Sell |
|
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|
2017
Q2 | $281M | Buy |
|
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|
2017
Q1 | $273M | Buy |
|
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|
2016
Q4 | $219M | Sell |
|
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|
2016
Q3 | $193M | Buy |
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|
2016
Q2 | $168M | Sell |
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|
2016
Q1 | $209M | Sell |
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|
2015
Q4 | $313M | Buy |
|
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|
2015
Q3 | $263M | Buy |
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|
2015
Q2 | $187M | Buy |
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|
2015
Q1 | $118M | Sell |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $105M | Sell |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $97.9M | Sell |
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|
2013
Q3 | $87.5M | Buy |
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|
2013
Q2 | $52.9M | Buy |
|