First Trust Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
19,891
+2,561
| +15% | +$604K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $3.96M | Buy |
17,330
+14,722
| +564% | +$3.83M | ﹤0.01% | 1533 |
|
|
2025
Q3 | $809K | Buy |
2,608
+641
| +33% | +$201K | ﹤0.01% | 2180 |
|
|
2025
Q2 | $573K | Sell |
1,967
-3,912
| -67% | -$1.18M | ﹤0.01% | 2229 |
|
|
2025
Q1 | $1.87M | Sell |
5,879
-5,834
| -50% | -$1.98M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $3.99M | Sell |
11,713
-130,679
| -92% | -$47.6M | ﹤0.01% | 1480 |
|
|
2024
Q3 | $53.7M | Sell |
142,392
-4,508
| -3% | -$1.56M | 0.05% | 473 |
|
|
2024
Q2 | $45.1M | Buy |
146,900
+125,758
| +595% | +$45.5M | 0.05% | 533 |
|
|
2024
Q1 | $8.53M | Sell |
21,142
-3,576
| -14% | -$1.4M | 0.01% | 1070 |
|
|
2023
Q4 | $9.86M | Sell |
24,718
-8,156
| -25% | -$2.86M | 0.01% | 1003 |
|
|
2023
Q3 | $11.7M | Buy |
32,874
+9,771
| +42% | +$3.56M | 0.01% | 941 |
|
|
2023
Q2 | $8.66M | Buy |
23,103
+2,934
| +15% | +$1M | 0.01% | 1047 |
|
|
2023
Q1 | $6.91M | Sell |
20,169
-5,831
| -22% | -$2.07M | 0.01% | 1090 |
|
|
2022
Q4 | $7.86M | Buy |
26,000
+3,022
| +13% | +$957K | 0.01% | 1028 |
|
|
2022
Q3 | $7.31M | Sell |
22,978
-3,549
| -13% | -$1.27M | 0.01% | 1041 |
|
|
2022
Q2 | $9.32M | Sell |
26,527
-60,176
| -69% | -$23.9M | 0.01% | 984 |
|
|
2022
Q1 | $36.7M | Buy |
86,703
+2,843
| +3% | +$1.33M | 0.04% | 580 |
|
|
2021
Q4 | $47.5M | Sell |
83,860
-28,480
| -25% | -$14.9M | 0.05% | 515 |
|
|
2021
Q3 | $48.8M | Buy |
112,340
+42,496
| +61% | +$20.1M | 0.05% | 467 |
|
|
2021
Q2 | $32M | Sell |
69,844
-27,843
| -29% | -$11.7M | 0.03% | 594 |
|
|
2021
Q1 | $33.7M | Sell |
97,687
-5,579
| -5% | -$1.94M | 0.04% | 531 |
|
|
2020
Q4 | $38.5M | Buy |
103,266
+44,808
| +77% | +$15.6M | 0.05% | 472 |
|
|
2020
Q3 | $19.6M | Sell |
58,458
-7,896
| -12% | -$2.44M | 0.03% | 546 |
|
|
2020
Q2 | $18M | Buy |
66,354
+19,553
| +42% | +$4.53M | 0.03% | 565 |
|
|
2020
Q1 | $9.21M | Buy |
46,801
+3,293
| +8% | +$701K | 0.02% | 673 |
|
|
2019
Q4 | $9.24M | Sell |
43,508
-3,602
| -8% | -$744K | 0.02% | 869 |
|
|
2019
Q3 | $9.5M | Buy |
47,110
+25,856
| +122% | +$4.98M | 0.02% | 834 |
|
|
2019
Q2 | $4.06M | Sell |
21,254
-28,131
| -57% | -$5.08M | 0.01% | 1178 |
|
|
2019
Q1 | $8.15M | Sell |
49,385
-28,765
| -37% | -$4.47M | 0.02% | 832 |
|
|
2018
Q4 | $11.6M | Buy |
78,150
+35,194
| +82% | +$5.27M | 0.03% | 647 |
|
|
2018
Q3 | $7.17M | Sell |
42,956
-23,342
| -35% | -$3.78M | 0.01% | 962 |
|
|
2018
Q2 | $10M | Buy |
66,298
+12,017
| +22% | +$1.76M | 0.02% | 792 |
|
|
2018
Q1 | $7.94M | Buy |
54,281
+27,003
| +99% | +$3.72M | 0.02% | 840 |
|
|
2017
Q4 | $3.54M | Sell |
27,278
-22,347
| -45% | -$2.72M | 0.01% | 1165 |
|
|
2017
Q3 | $5.37M | Sell |
49,625
-30,512
| -38% | -$3.3M | 0.01% | 1005 |
|
|
2017
Q2 | $9.42M | Buy |
80,137
+4,611
| +6% | +$554K | 0.03% | 765 |
|
|
2017
Q1 | $9.01M | Buy |
75,526
+253
| +0.3% | +$28.4K | 0.03% | 805 |
|
|
2016
Q4 | $7.85M | Sell |
75,273
-208,371
| -73% | -$20.6M | 0.02% | 842 |
|
|
2016
Q3 | $26.8M | Buy |
283,644
+230,337
| +432% | +$22.6M | 0.08% | 326 |
|
|
2016
Q2 | $5.01M | Buy |
53,307
+27,222
| +104% | +$2.45M | 0.02% | 943 |
|
|
2016
Q1 | $2.29M | Sell |
26,085
-20,511
| -44% | -$1.65M | 0.01% | 1229 |
|
|
2015
Q4 | $3.76M | Buy |
46,596
+2,256
| +5% | +$181K | 0.01% | 1083 |
|
|
2015
Q3 | $3.21M | Buy |
44,340
+8,608
| +24% | +$607K | 0.01% | 1150 |
|
|
2015
Q2 | $2.51M | Buy |
35,732
+7,659
| +27% | +$523K | 0.01% | 1395 |
|
|
2015
Q1 | $1.96M | Buy |
28,073
+9,436
| +51% | +$630K | 0.01% | 1492 |
|
|
2014
Q4 | $1.18M | Buy |
18,637
+9,553
| +105% | +$565K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $490K | Sell |
9,084
-14,888
| -62% | -$829K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $1.36M | Buy |
+23,972
| New | +$1.4M | 0.01% | 1550 |
|
|
2014
Q1 | – | Sell |
-13,825
| Closed | -$804K | – | 2298 |
|
|
2013
Q4 | $804K | Sell |
13,825
-641
| -4% | -$35.4K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $811K | Buy |
14,466
+1,458
| +11% | +$78.9K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $682K | Buy |
+13,008
| New | +$659K | ﹤0.01% | 1644 |
|
Other funds holding POOL
VCM
VPM
