First Trust Advisors’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
87,202
-9,895
| -10% | -$173K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.67M | Buy |
97,097
+5,784
| +6% | +$99.3K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $1.72M | Sell |
91,313
-22,517
| -20% | -$425K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $2.11M | Sell |
113,830
-148,866
| -57% | -$2.76M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $3.77M | Buy |
262,696
+36,916
| +16% | +$530K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $3.29M | Sell |
225,780
-4,519
| -2% | -$65.8K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $4.15M | Sell |
230,299
-94,483
| -29% | -$1.7M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $4.97M | Buy |
324,782
+36,704
| +13% | +$561K | 0.01% | 1229 |
|
|
2023
Q2 | $4.71M | Buy |
288,078
+58,537
| +26% | +$956K | 0.01% | 1255 |
|
|
2023
Q1 | $4.4M | Buy |
229,541
+24,226
| +12% | +$465K | 0.01% | 1294 |
|
|
2022
Q4 | $4.39M | Sell |
205,315
-6,559
| -3% | -$140K | 0.01% | 1262 |
|
|
2022
Q3 | $4.13M | Sell |
211,874
-37,004
| -15% | -$722K | 0.01% | 1293 |
|
|
2022
Q2 | $5.54M | Buy |
248,878
+14,688
| +6% | +$327K | 0.01% | 1180 |
|
|
2022
Q1 | $5.48M | Buy |
234,190
+92,934
| +66% | +$2.17M | 0.01% | 1274 |
|
|
2021
Q4 | $3.42M | Sell |
141,256
-8,246
| -6% | -$200K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $3.51M | Sell |
149,502
-25,958
| -15% | -$609K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $4.02M | Buy |
175,460
+43,490
| +33% | +$995K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $2.94M | Buy |
131,970
+21,630
| +20% | +$482K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $1.98M | Buy |
110,340
+16,675
| +18% | +$300K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $1.14M | Buy |
93,665
+34,074
| +57% | +$416K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $861K | Sell |
59,591
-33,934
| -36% | -$490K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.2M | Buy |
93,525
+2,171
| +2% | +$27.9K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $2.25M | Buy |
91,354
+2,416
| +3% | +$59.6K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.18M | Buy |
88,938
+17,922
| +25% | +$440K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $1.72M | Buy |
71,016
+16,463
| +30% | +$399K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.41M | Sell |
54,553
-20,332
| -27% | -$526K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.81M | Sell |
74,885
-4,454
| -6% | -$107K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.95M | Buy |
79,339
+39,463
| +99% | +$969K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.1M | Sell |
39,876
-90,875
| -70% | -$2.5M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $3.35M | Buy |
130,751
+74,707
| +133% | +$1.91M | 0.01% | 1177 |
|
|
2017
Q4 | $1.51M | Buy |
56,044
+33,385
| +147% | +$901K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $604K | Sell |
22,659
-17,771
| -44% | -$474K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $1.03M | Sell |
40,430
-23,905
| -37% | -$607K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.66M | Sell |
64,335
-14,415
| -18% | -$373K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $2.23M | Buy |
78,750
+28,182
| +56% | +$798K | 0.01% | 1380 |
|
|
2016
Q3 | $1.07M | Sell |
50,568
-16,245
| -24% | -$345K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1.31M | Buy |
66,813
+26,489
| +66% | +$520K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $814K | Sell |
40,324
-11,081
| -22% | -$224K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.04M | Sell |
51,405
-15,252
| -23% | -$307K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $1.3M | Sell |
66,657
-7,792
| -10% | -$152K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.41M | Sell |
74,449
-21,625
| -23% | -$411K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.79M | Buy |
96,074
+6,897
| +8% | +$129K | 0.01% | 1536 |
|
|
2014
Q4 | $1.61M | Sell |
89,177
-28,742
| -24% | -$519K | 0.01% | 1561 |
|
|
2014
Q3 | $1.93M | Buy |
117,919
+42,081
| +55% | +$689K | 0.01% | 1401 |
|
|
2014
Q2 | $1.31M | Sell |
75,838
-947
| -1% | -$16.4K | 0.01% | 1560 |
|
|
2014
Q1 | $1.41M | Sell |
76,785
-23,884
| -24% | -$439K | 0.01% | 1545 |
|
|
2013
Q4 | $1.95M | Buy |
100,669
+29,705
| +42% | +$574K | 0.01% | 1363 |
|
|
2013
Q3 | $1.15M | Buy |
70,964
+6,088
| +9% | +$98.7K | 0.01% | 1497 |
|
|
2013
Q2 | $1.02M | Buy |
+64,876
| New | +$1.02M | 0.01% | 1448 |
|