First Trust Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,568
| Closed | -$3.15M | – | 2674 |
|
|
2024
Q3 | $3.15M | Buy |
274,568
+15,710
| +6% | +$180K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $2.59M | Buy |
258,858
+8,583
| +3% | +$85.7K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $2.95M | Buy |
+250,275
| New | +$2.95M | ﹤0.01% | 1560 |
|
|
2022
Q4 | – | Sell |
-10,863
| Closed | -$98K | – | 2587 |
|
|
2022
Q3 | $98K | Sell |
10,863
-203,570
| -95% | -$1.84M | ﹤0.01% | 2439 |
|
|
2022
Q2 | $2.52M | Sell |
214,433
-19,170
| -8% | -$226K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.76M | Buy |
233,603
+13,727
| +6% | +$162K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $2.32M | Buy |
219,876
+23,650
| +12% | +$250K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $2.13M | Buy |
196,226
+172,936
| +743% | +$1.87M | ﹤0.01% | 1755 |
|
|
2021
Q2 | $266K | Sell |
23,290
-700
| -3% | -$8K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $296K | Buy |
23,990
+685
| +3% | +$8.45K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $276K | Sell |
23,305
-2,558
| -10% | -$30.3K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $268K | Sell |
25,863
-3,940
| -13% | -$40.8K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $355K | Sell |
29,803
-289,927
| -91% | -$3.45M | ﹤0.01% | 2104 |
|
|
2020
Q1 | $3.86M | Sell |
319,730
-1,979
| -0.6% | -$23.9K | 0.01% | 967 |
|
|
2019
Q4 | $4.69M | Sell |
321,709
-44,760
| -12% | -$653K | 0.01% | 1130 |
|
|
2019
Q3 | $5.71M | Sell |
366,469
-47,195
| -11% | -$735K | 0.01% | 1007 |
|
|
2019
Q2 | $6.5M | Sell |
413,664
-12,991
| -3% | -$204K | 0.01% | 927 |
|
|
2019
Q1 | $6.95M | Buy |
426,655
+342,404
| +406% | +$5.58M | 0.01% | 885 |
|
|
2018
Q4 | $1.36M | Sell |
84,251
-40,450
| -32% | -$655K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.98M | Buy |
124,701
+22,038
| +21% | +$350K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $1.71M | Buy |
102,663
+15,833
| +18% | +$264K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.48M | Buy |
+86,830
| New | +$1.48M | ﹤0.01% | 1629 |
|
|
2017
Q4 | – | Sell |
-30,728
| Closed | -$505K | – | 2473 |
|
|
2017
Q3 | $505K | Buy |
30,728
+294
| +1% | +$4.83K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $486K | Sell |
30,434
-19,621
| -39% | -$313K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $778K | Sell |
50,055
-11,378
| -19% | -$177K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $930K | Buy |
61,433
+4,261
| +7% | +$64.5K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $891K | Sell |
57,172
-8,072
| -12% | -$126K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.07M | Buy |
65,244
+11,640
| +22% | +$191K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $932K | Buy |
53,604
+1,523
| +3% | +$26.5K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $866K | Sell |
52,081
-23,985
| -32% | -$399K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $1.15M | Sell |
76,066
-109,820
| -59% | -$1.66M | ﹤0.01% | 1675 |
|
|
2015
Q2 | $2.86M | Buy |
185,886
+5,572
| +3% | +$85.6K | 0.01% | 1322 |
|
|
2015
Q1 | $2.89M | Sell |
180,314
-228,388
| -56% | -$3.66M | 0.01% | 1286 |
|
|
2014
Q4 | $6.92M | Sell |
408,702
-38,167
| -9% | -$646K | 0.02% | 887 |
|
|
2014
Q3 | $6.59M | Buy |
446,869
+333,997
| +296% | +$4.92M | 0.03% | 881 |
|
|
2014
Q2 | $1.78M | Buy |
112,872
+22,031
| +24% | +$348K | 0.01% | 1421 |
|
|
2014
Q1 | $1.33M | Sell |
90,841
-1,603,093
| -95% | -$23.5M | 0.01% | 1570 |
|
|
2013
Q4 | $20.9M | Buy |
1,693,934
+1,138
| +0.1% | +$14.1K | 0.1% | 254 |
|
|
2013
Q3 | $21.2M | Buy |
1,692,796
+35,017
| +2% | +$438K | 0.11% | 224 |
|
|
2013
Q2 | $15.7M | Buy |
+1,657,779
| New | +$15.7M | 0.1% | 271 |
|