First Trust Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
114,605
-41,507
| -27% | -$1.69M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $6.39M | Sell |
156,112
-106,820
| -41% | -$4.37M | 0.01% | 1204 |
|
|
2024
Q4 | $15.2M | Sell |
262,932
-652
| -0.2% | -$37.6K | 0.01% | 944 |
|
|
2024
Q3 | $21.9M | Buy |
263,584
+41,175
| +19% | +$3.43M | 0.02% | 779 |
|
|
2024
Q2 | $17.4M | Sell |
222,409
-25,572
| -10% | -$2M | 0.02% | 836 |
|
|
2024
Q1 | $24.8M | Buy |
247,981
+83,218
| +51% | +$8.33M | 0.03% | 716 |
|
|
2023
Q4 | $15.6M | Sell |
164,763
-15,149
| -8% | -$1.44M | 0.02% | 852 |
|
|
2023
Q3 | $18.7M | Buy |
179,912
+14,498
| +9% | +$1.51M | 0.02% | 762 |
|
|
2023
Q2 | $20M | Buy |
165,414
+46,348
| +39% | +$5.6M | 0.02% | 751 |
|
|
2023
Q1 | $13.2M | Sell |
119,066
-8,721
| -7% | -$965K | 0.02% | 902 |
|
|
2022
Q4 | $12.9M | Sell |
127,787
-8,957
| -7% | -$905K | 0.02% | 886 |
|
|
2022
Q3 | $13.1M | Sell |
136,744
-16,636
| -11% | -$1.59M | 0.02% | 863 |
|
|
2022
Q2 | $15.2M | Sell |
153,380
-168,956
| -52% | -$16.8M | 0.02% | 798 |
|
|
2022
Q1 | $33.9M | Buy |
322,336
+91,256
| +39% | +$9.61M | 0.03% | 602 |
|
|
2021
Q4 | $25.4M | Buy |
231,080
+56,709
| +33% | +$6.23M | 0.02% | 746 |
|
|
2021
Q3 | $20.9M | Sell |
174,371
-36,798
| -17% | -$4.4M | 0.02% | 762 |
|
|
2021
Q2 | $28.9M | Buy |
211,169
+154,846
| +275% | +$21.2M | 0.03% | 626 |
|
|
2021
Q1 | $7.52M | Sell |
56,323
-47,104
| -46% | -$6.29M | 0.01% | 1044 |
|
|
2020
Q4 | $9.86M | Sell |
103,427
-21,703
| -17% | -$2.07M | 0.01% | 835 |
|
|
2020
Q3 | $11.8M | Sell |
125,130
-7,667
| -6% | -$723K | 0.02% | 681 |
|
|
2020
Q2 | $12.3M | Buy |
132,797
+92,098
| +226% | +$8.52M | 0.02% | 669 |
|
|
2020
Q1 | $1.96M | Buy |
40,699
+1,876
| +5% | +$90.3K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $3.95M | Buy |
38,823
+1,722
| +5% | +$175K | 0.01% | 1206 |
|
|
2019
Q3 | $3.27M | Buy |
37,101
+18,501
| +99% | +$1.63M | 0.01% | 1266 |
|
|
2019
Q2 | $1.7M | Buy |
18,600
+570
| +3% | +$52K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $1.52M | Buy |
18,030
+9,673
| +116% | +$817K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $641K | Sell |
8,357
-33,113
| -80% | -$2.54M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $4.19M | Buy |
41,470
+8,768
| +27% | +$885K | 0.01% | 1244 |
|
|
2018
Q2 | $4M | Sell |
32,702
-27,825
| -46% | -$3.4M | 0.01% | 1219 |
|
|
2018
Q1 | $6.93M | Buy |
60,527
+6,205
| +11% | +$711K | 0.02% | 894 |
|
|
2017
Q4 | $6.74M | Buy |
54,322
+37,296
| +219% | +$4.62M | 0.02% | 912 |
|
|
2017
Q3 | $1.78M | Buy |
17,026
+1,749
| +11% | +$183K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.41M | Sell |
15,277
-9,701
| -39% | -$895K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.09M | Sell |
24,978
-5,957
| -19% | -$499K | 0.01% | 1463 |
|
|
2016
Q4 | $2.55M | Buy |
30,935
+3,041
| +11% | +$251K | 0.01% | 1294 |
|
|
2016
Q3 | $2.16M | Sell |
27,894
-36,232
| -57% | -$2.81M | 0.01% | 1293 |
|
|
2016
Q2 | $5.24M | Buy |
64,126
+34,713
| +118% | +$2.84M | 0.02% | 918 |
|
|
2016
Q1 | $2.9M | Buy |
+29,413
| New | +$2.9M | 0.01% | 1116 |
|
|
2015
Q4 | – | Sell |
-162,280
| Closed | -$19.5M | – | 2287 |
|
|
2015
Q3 | $19.5M | Buy |
162,280
+156,190
| +2,565% | +$18.7M | 0.06% | 388 |
|
|
2015
Q2 | $902K | Sell |
6,090
-90,959
| -94% | -$13.5M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $13.7M | Sell |
97,049
-56,255
| -37% | -$7.94M | 0.04% | 585 |
|
|
2014
Q4 | $23.2M | Buy |
153,304
+117,125
| +324% | +$17.7M | 0.08% | 351 |
|
|
2014
Q3 | $5.42M | Sell |
36,179
-19,416
| -35% | -$2.91M | 0.02% | 985 |
|
|
2014
Q2 | $7.24M | Sell |
55,595
-56,024
| -50% | -$7.3M | 0.03% | 809 |
|
|
2014
Q1 | $15.6M | Sell |
111,619
-13,265
| -11% | -$1.85M | 0.07% | 445 |
|
|
2013
Q4 | $18.2M | Buy |
124,884
+64,777
| +108% | +$9.43M | 0.09% | 325 |
|
|
2013
Q3 | $7.77M | Sell |
60,107
-14,069
| -19% | -$1.82M | 0.04% | 642 |
|
|
2013
Q2 | $7.05M | Buy |
+74,176
| New | +$7.05M | 0.05% | 582 |
|