First Trust Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
519,013
+174,361
| +51% | +$21.5M | 0.05% | 451 |
|
|
2025
Q1 | $37.6M | Buy |
344,652
+320,993
| +1,357% | +$35M | 0.03% | 657 |
|
|
2024
Q4 | $2.48M | Sell |
23,659
-1,742
| -7% | -$183K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2.43M | Buy |
25,401
+8,870
| +54% | +$848K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.37M | Sell |
16,531
-1,783
| -10% | -$148K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.57M | Buy |
18,314
+117
| +0.6% | +$10.1K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.46M | Buy |
+18,197
| New | +$1.46M | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-17,185
| Closed | -$1.24M | – | 2563 |
|
|
2022
Q2 | $1.24M | Sell |
17,185
-8,188
| -32% | -$592K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $2.37M | Sell |
25,373
-79
| -0.3% | -$7.39K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.18M | Buy |
25,452
+5,914
| +30% | +$507K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.45M | Buy |
19,538
+14,375
| +278% | +$1.07M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $363K | Buy |
5,163
+306
| +6% | +$21.5K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $405K | Buy |
4,857
+879
| +22% | +$73.3K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $264K | Buy |
3,978
+173
| +5% | +$11.5K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $208K | Sell |
3,805
-18,058
| -83% | -$987K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $1.2M | Buy |
21,863
+10
| +0% | +$548 | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.19M | Sell |
21,853
-4,079
| -16% | -$223K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.92M | Buy |
25,932
+2,476
| +11% | +$183K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $1.56M | Buy |
23,456
+3,457
| +17% | +$230K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.24M | Sell |
19,999
-1,674
| -8% | -$104K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.29M | Sell |
21,673
-1,749
| -7% | -$104K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.14M | Sell |
23,422
-1,956
| -8% | -$95.5K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.38M | Buy |
25,378
+3,878
| +18% | +$211K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.19M | Buy |
21,500
+3,217
| +18% | +$177K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.01M | Buy |
18,283
+108
| +0.6% | +$5.95K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $995K | Sell |
18,175
-11
| -0.1% | -$602 | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.05M | Buy |
18,186
+2,638
| +17% | +$152K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $851K | Sell |
15,548
-227
| -1% | -$12.4K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $747K | Buy |
15,775
+1,358
| +9% | +$64.3K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $688K | Buy |
14,417
+6,416
| +80% | +$306K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $307K | Buy |
+8,001
| New | +$307K | ﹤0.01% | 2136 |
|