First Trust Advisors’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
170,221
-22,708
| -12% | -$428K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $4.01M | Buy |
192,929
+9,344
| +5% | +$194K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $4.33M | Buy |
183,585
+163,697
| +823% | +$3.86M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $492K | Sell |
19,888
-82,557
| -81% | -$2.04M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $2.53M | Buy |
102,445
+3,083
| +3% | +$76.1K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.81M | Sell |
99,362
-82,486
| -45% | -$2.34M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $5.7M | Buy |
+181,848
| New | +$5.7M | 0.01% | 1186 |
|
|
2023
Q2 | – | Sell |
-160,125
| Closed | -$2.65M | – | 2423 |
|
|
2023
Q1 | $2.65M | Buy |
160,125
+4,892
| +3% | +$81.1K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $2.61M | Buy |
+155,233
| New | +$2.61M | ﹤0.01% | 1573 |
|
|
2022
Q3 | – | Sell |
-92,628
| Closed | -$1.8M | – | 2581 |
|
|
2022
Q2 | $1.8M | Sell |
92,628
-3,424
| -4% | -$66.7K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.63M | Sell |
96,052
-4,259
| -4% | -$72.3K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.89M | Buy |
100,311
+11,485
| +13% | +$217K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.21M | Buy |
+88,826
| New | +$1.21M | ﹤0.01% | 1966 |
|
|
2020
Q3 | – | Sell |
-131,000
| Closed | -$1.46M | – | 2441 |
|
|
2020
Q2 | $1.46M | Buy |
131,000
+5,315
| +4% | +$59.2K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.29M | Sell |
125,685
-25,088
| -17% | -$257K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.38M | Sell |
150,773
-2,057
| -1% | -$32.4K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $1.66M | Buy |
152,830
+31,003
| +25% | +$337K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $999K | Sell |
121,827
-1,848
| -1% | -$15.2K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.17M | Buy |
123,675
+405
| +0.3% | +$3.83K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.19M | Buy |
123,270
+19,398
| +19% | +$188K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.02M | Buy |
+103,872
| New | +$1.02M | ﹤0.01% | 1953 |
|
|
2017
Q1 | – | Sell |
-31,015
| Closed | -$350K | – | 2440 |
|
|
2016
Q4 | $350K | Buy |
31,015
+585
| +2% | +$6.6K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $314K | Sell |
30,430
-122,749
| -80% | -$1.27M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.37M | Buy |
153,179
+101,438
| +196% | +$904K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $539K | Buy |
51,741
+13,720
| +36% | +$143K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $473K | Sell |
38,021
-418
| -1% | -$5.2K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $348K | Buy |
38,439
+3,979
| +12% | +$36K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $328K | Buy |
34,460
+65
| +0.2% | +$619 | ﹤0.01% | 2063 |
|
|
2015
Q1 | $292K | Buy |
34,395
+2,285
| +7% | +$19.4K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $267K | Sell |
32,110
-2,895
| -8% | -$24.1K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $282K | Sell |
35,005
-1,303
| -4% | -$10.5K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $312K | Sell |
36,308
-15,728
| -30% | -$135K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $444K | Buy |
52,036
+933
| +2% | +$7.96K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $461K | Sell |
51,103
-32,836
| -39% | -$296K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $658K | Buy |
83,939
+7,254
| +9% | +$56.9K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $618K | Buy |
+76,685
| New | +$618K | ﹤0.01% | 1699 |
|