First Trust Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
91,571
+67,934
| +287% | +$9.14M | 0.01% | 1026 |
|
|
2025
Q1 | $2.43M | Buy |
23,637
+17,816
| +306% | +$1.83M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $519K | Buy |
5,821
+3,279
| +129% | +$293K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $238K | Sell |
2,542
-18,914
| -88% | -$1.77M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $2.05M | Sell |
21,456
-92,789
| -81% | -$8.87M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $11.8M | Buy |
114,245
+62,858
| +122% | +$6.5M | 0.01% | 972 |
|
|
2023
Q4 | $4.79M | Sell |
51,387
-14,750
| -22% | -$1.37M | 0.01% | 1284 |
|
|
2023
Q3 | $6.62M | Buy |
66,137
+59,612
| +914% | +$5.97M | 0.01% | 1115 |
|
|
2023
Q2 | $631K | Buy |
6,525
+3,085
| +90% | +$298K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $304K | Sell |
3,440
-58,729
| -94% | -$5.19M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $4.52M | Sell |
62,169
-163,538
| -72% | -$11.9M | 0.01% | 1243 |
|
|
2022
Q3 | $17.1M | Buy |
225,707
+37,389
| +20% | +$2.83M | 0.02% | 748 |
|
|
2022
Q2 | $17.6M | Sell |
188,318
-26,929
| -13% | -$2.51M | 0.02% | 749 |
|
|
2022
Q1 | $19.3M | Sell |
215,247
-17,818
| -8% | -$1.6M | 0.02% | 814 |
|
|
2021
Q4 | $23.7M | Sell |
233,065
-28,459
| -11% | -$2.9M | 0.02% | 775 |
|
|
2021
Q3 | $22.3M | Buy |
261,524
+38,566
| +17% | +$3.29M | 0.02% | 742 |
|
|
2021
Q2 | $25.7M | Sell |
222,958
-76,042
| -25% | -$8.76M | 0.03% | 674 |
|
|
2021
Q1 | $30.9M | Buy |
299,000
+3,783
| +1% | +$391K | 0.04% | 561 |
|
|
2020
Q4 | $28.3M | Sell |
295,217
-778,568
| -73% | -$74.6M | 0.04% | 527 |
|
|
2020
Q3 | $97.6M | Sell |
1,073,785
-59,690
| -5% | -$5.43M | 0.16% | 152 |
|
|
2020
Q2 | $97.3M | Sell |
1,133,475
-146,425
| -11% | -$12.6M | 0.17% | 145 |
|
|
2020
Q1 | $82.2M | Sell |
1,279,900
-217,160
| -15% | -$13.9M | 0.19% | 130 |
|
|
2019
Q4 | $91.8M | Sell |
1,497,060
-14,930
| -1% | -$916K | 0.16% | 148 |
|
|
2019
Q3 | $80.5M | Buy |
1,511,990
+65,690
| +5% | +$3.5M | 0.15% | 163 |
|
|
2019
Q2 | $74M | Sell |
1,446,300
-127,985
| -8% | -$6.55M | 0.14% | 196 |
|
|
2019
Q1 | $76M | Buy |
1,574,285
+299,845
| +24% | +$14.5M | 0.15% | 166 |
|
|
2018
Q4 | $60M | Sell |
1,274,440
-913,270
| -42% | -$43M | 0.14% | 169 |
|
|
2018
Q3 | $99.9M | Buy |
2,187,710
+145,105
| +7% | +$6.62M | 0.19% | 113 |
|
|
2018
Q2 | $103M | Buy |
2,042,605
+472,965
| +30% | +$23.9M | 0.21% | 85 |
|
|
2018
Q1 | $88M | Buy |
1,569,640
+272,635
| +21% | +$15.3M | 0.2% | 93 |
|
|
2017
Q4 | $89.5M | Sell |
1,297,005
-300,580
| -19% | -$20.7M | 0.21% | 85 |
|
|
2017
Q3 | $84.3M | Buy |
1,597,585
+138,855
| +10% | +$7.33M | 0.22% | 94 |
|
|
2017
Q2 | $87.7M | Buy |
1,458,730
+178,415
| +14% | +$10.7M | 0.23% | 80 |
|
|
2017
Q1 | $72.7M | Sell |
1,280,315
-74,700
| -6% | -$4.24M | 0.2% | 99 |
|
|
2016
Q4 | $58.4M | Buy |
1,355,015
+836,775
| +161% | +$36M | 0.17% | 107 |
|
|
2016
Q3 | $25M | Sell |
518,240
-24,450
| -5% | -$1.18M | 0.07% | 357 |
|
|
2016
Q2 | $21M | Sell |
542,690
-223,375
| -29% | -$8.63M | 0.07% | 393 |
|
|
2016
Q1 | $22M | Buy |
766,065
+331,415
| +76% | +$9.52M | 0.07% | 354 |
|
|
2015
Q4 | $15.8M | Buy |
434,650
+71,475
| +20% | +$2.59M | 0.04% | 504 |
|
|
2015
Q3 | $8.73M | Sell |
363,175
-192,415
| -35% | -$4.62M | 0.03% | 728 |
|
|
2015
Q2 | $16.1M | Buy |
555,590
+314,845
| +131% | +$9.12M | 0.04% | 535 |
|
|
2015
Q1 | $5.07M | Buy |
240,745
+47,980
| +25% | +$1.01M | 0.01% | 1027 |
|
|
2014
Q4 | $3.82M | Buy |
192,765
+8,380
| +5% | +$166K | 0.01% | 1117 |
|
|
2014
Q3 | $3.16M | Buy |
184,385
+122,250
| +197% | +$2.09M | 0.01% | 1165 |
|
|
2014
Q2 | $974K | Sell |
62,135
-43,435
| -41% | -$681K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.42M | Sell |
105,570
-11,390
| -10% | -$153K | 0.01% | 1543 |
|
|
2013
Q4 | $1.84M | Buy |
116,960
+68,175
| +140% | +$1.07M | 0.01% | 1385 |
|
|
2013
Q3 | $708K | Buy |
48,785
+9,935
| +26% | +$144K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $491K | Buy |
+38,850
| New | +$491K | ﹤0.01% | 1807 |
|