First Trust Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
922,255
-2,558,942
| -74% | -$56.1M | 0.02% | 896 |
|
|
2025
Q1 | $67.1M | Sell |
3,481,197
-93,181
| -3% | -$1.8M | 0.06% | 420 |
|
|
2024
Q4 | $75.8M | Sell |
3,574,378
-368,133
| -9% | -$7.8M | 0.07% | 374 |
|
|
2024
Q3 | $78.9M | Sell |
3,942,511
-70,288
| -2% | -$1.41M | 0.08% | 302 |
|
|
2024
Q2 | $74.9M | Sell |
4,012,799
-42,393
| -1% | -$791K | 0.08% | 280 |
|
|
2024
Q1 | $89.6M | Buy |
4,055,192
+2,767,477
| +215% | +$61.2M | 0.09% | 248 |
|
|
2023
Q4 | $28.8M | Buy |
1,287,715
+65,220
| +5% | +$1.46M | 0.03% | 613 |
|
|
2023
Q3 | $26.3M | Sell |
1,222,495
-2,291,515
| -65% | -$49.3M | 0.03% | 605 |
|
|
2023
Q2 | $97.2M | Buy |
3,514,010
+475,644
| +16% | +$13.2M | 0.11% | 229 |
|
|
2023
Q1 | $98.4M | Buy |
3,038,366
+310,101
| +11% | +$10M | 0.11% | 230 |
|
|
2022
Q4 | $95.4M | Buy |
2,728,265
+147,478
| +6% | +$5.16M | 0.11% | 249 |
|
|
2022
Q3 | $87.6M | Sell |
2,580,787
-112,299
| -4% | -$3.81M | 0.11% | 237 |
|
|
2022
Q2 | $96.1M | Buy |
2,693,086
+233,577
| +9% | +$8.33M | 0.12% | 223 |
|
|
2022
Q1 | $87.5M | Buy |
2,459,509
+206,525
| +9% | +$7.35M | 0.09% | 295 |
|
|
2021
Q4 | $92.8M | Sell |
2,252,984
-282,980
| -11% | -$11.7M | 0.09% | 269 |
|
|
2021
Q3 | $98.3M | Sell |
2,535,964
-101,757
| -4% | -$3.94M | 0.11% | 241 |
|
|
2021
Q2 | $91.8M | Buy |
2,637,721
+1,828,412
| +226% | +$63.6M | 0.1% | 267 |
|
|
2021
Q1 | $27.4M | Buy |
809,309
+633,377
| +360% | +$21.4M | 0.03% | 602 |
|
|
2020
Q4 | $6.18M | Buy |
175,932
+162,527
| +1,212% | +$5.7M | 0.01% | 1010 |
|
|
2020
Q3 | $440K | Sell |
13,405
-24,540
| -65% | -$805K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.3M | Sell |
37,945
-167,075
| -81% | -$5.73M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $6.71M | Sell |
205,020
-88,321
| -30% | -$2.89M | 0.02% | 772 |
|
|
2019
Q4 | $11.1M | Buy |
293,341
+264,501
| +917% | +$10M | 0.02% | 803 |
|
|
2019
Q3 | $834K | Sell |
28,840
-124,401
| -81% | -$3.6M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $5.99M | Sell |
153,241
-870,725
| -85% | -$34.1M | 0.01% | 971 |
|
|
2019
Q1 | $35.3M | Sell |
1,023,966
-272,862
| -21% | -$9.41M | 0.07% | 354 |
|
|
2018
Q4 | $48.4M | Buy |
1,296,828
+377,361
| +41% | +$14.1M | 0.11% | 219 |
|
|
2018
Q3 | $42.1M | Buy |
919,467
+313,837
| +52% | +$14.4M | 0.08% | 295 |
|
|
2018
Q2 | $22M | Buy |
605,630
+223,419
| +58% | +$8.13M | 0.05% | 523 |
|
|
2018
Q1 | $12M | Buy |
382,211
+240,315
| +169% | +$7.52M | 0.03% | 701 |
|
|
2017
Q4 | $4.14M | Sell |
141,896
-516,893
| -78% | -$15.1M | 0.01% | 1088 |
|
|
2017
Q3 | $21.5M | Buy |
658,789
+372,650
| +130% | +$12.1M | 0.06% | 481 |
|
|
2017
Q2 | $10.3M | Buy |
286,139
+159,043
| +125% | +$5.73M | 0.03% | 728 |
|
|
2017
Q1 | $4.05M | Buy |
+127,096
| New | +$4.05M | 0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-145,406
| Closed | -$4.7M | – | 2485 |
|
|
2016
Q3 | $4.7M | Sell |
145,406
-229,237
| -61% | -$7.41M | 0.01% | 984 |
|
|
2016
Q2 | $12.3M | Sell |
374,643
-226,877
| -38% | -$7.42M | 0.04% | 609 |
|
|
2016
Q1 | $20.1M | Buy |
601,520
+497,639
| +479% | +$16.6M | 0.06% | 392 |
|
|
2015
Q4 | $3.66M | Buy |
103,881
+34,589
| +50% | +$1.22M | 0.01% | 1093 |
|
|
2015
Q3 | $2.38M | Buy |
+69,292
| New | +$2.38M | 0.01% | 1311 |
|