First Trust Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,698
-3,247
| -23% | -$393K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $1.55M | Buy |
13,945
+1,077
| +8% | +$119K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $1.37M | Sell |
12,868
-400
| -3% | -$42.7K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $1.5M | Sell |
13,268
-1,750
| -12% | -$198K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.51M | Sell |
15,018
-11,357
| -43% | -$1.15M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $2.5M | Buy |
26,375
+12,159
| +86% | +$1.15M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.25M | Sell |
14,216
-7,009
| -33% | -$618K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.9M | Sell |
21,225
-10,987
| -34% | -$981K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $3.11M | Sell |
32,212
-3,086
| -9% | -$298K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $3.24M | Sell |
35,298
-444
| -1% | -$40.8K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $3.24M | Sell |
35,742
-6,608
| -16% | -$600K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $3.35M | Sell |
42,350
-10,494
| -20% | -$831K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $4.51M | Buy |
52,844
+10,683
| +25% | +$911K | 0.01% | 1283 |
|
|
2022
Q1 | $3.58M | Sell |
42,161
-15,782
| -27% | -$1.34M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $5.66M | Sell |
57,943
-4,482
| -7% | -$438K | 0.01% | 1310 |
|
|
2021
Q3 | $4.95M | Sell |
62,425
-10,301
| -14% | -$816K | 0.01% | 1315 |
|
|
2021
Q2 | $5.47M | Buy |
72,726
+31,009
| +74% | +$2.33M | 0.01% | 1296 |
|
|
2021
Q1 | $3.03M | Buy |
41,717
+9,036
| +28% | +$657K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2.33M | Sell |
32,681
-5,356
| -14% | -$382K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $2.29M | Buy |
38,037
+6,293
| +20% | +$379K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.52M | Buy |
31,744
+13,496
| +74% | +$644K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $829K | Sell |
18,248
-34,139
| -65% | -$1.55M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $3.05M | Buy |
52,387
+28,844
| +123% | +$1.68M | 0.01% | 1328 |
|
|
2019
Q3 | $1.5M | Sell |
23,543
-11,661
| -33% | -$741K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.09M | Buy |
35,204
+10,750
| +44% | +$637K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.35M | Sell |
24,454
-13,287
| -35% | -$732K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.98M | Sell |
37,741
-2,818
| -7% | -$147K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.32M | Buy |
40,559
+12,834
| +46% | +$734K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $1.62M | Sell |
27,725
-6,208
| -18% | -$363K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.78M | Sell |
33,933
-11,325
| -25% | -$593K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $2.48M | Buy |
45,258
+2,022
| +5% | +$111K | 0.01% | 1393 |
|
|
2017
Q3 | $2.18M | Buy |
43,236
+2,772
| +7% | +$140K | 0.01% | 1407 |
|
|
2017
Q2 | $1.9M | Sell |
40,464
-85
| -0.2% | -$4K | 0.01% | 1504 |
|
|
2017
Q1 | $1.78M | Sell |
40,549
-1,545
| -4% | -$67.7K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $2.14M | Sell |
42,094
-9,047
| -18% | -$459K | 0.01% | 1402 |
|
|
2016
Q3 | $2.07M | Buy |
51,141
+8,269
| +19% | +$334K | 0.01% | 1320 |
|
|
2016
Q2 | $1.49M | Buy |
+42,872
| New | +$1.49M | ﹤0.01% | 1455 |
|