First Trust Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
34,068
-35,692
| -51% | -$6.15M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $10.8M | Buy |
69,760
+21,741
| +45% | +$3.37M | 0.01% | 1025 |
|
|
2024
Q4 | $8.83M | Sell |
48,019
-58,127
| -55% | -$10.7M | 0.01% | 1103 |
|
|
2024
Q3 | $19.2M | Sell |
106,146
-44,195
| -29% | -$7.98M | 0.02% | 830 |
|
|
2024
Q2 | $27.3M | Sell |
150,341
-1,966
| -1% | -$357K | 0.03% | 676 |
|
|
2024
Q1 | $28.8M | Buy |
152,307
+24,117
| +19% | +$4.56M | 0.03% | 656 |
|
|
2023
Q4 | $22.4M | Buy |
128,190
+32,303
| +34% | +$5.65M | 0.02% | 727 |
|
|
2023
Q3 | $13.6M | Sell |
95,887
-28,826
| -23% | -$4.08M | 0.02% | 888 |
|
|
2023
Q2 | $17.7M | Sell |
124,713
-25,768
| -17% | -$3.67M | 0.02% | 798 |
|
|
2023
Q1 | $19.3M | Sell |
150,481
-12,937
| -8% | -$1.66M | 0.02% | 748 |
|
|
2022
Q4 | $19.6M | Buy |
163,418
+26,762
| +20% | +$3.21M | 0.02% | 723 |
|
|
2022
Q3 | $14.3M | Buy |
136,656
+86,775
| +174% | +$9.08M | 0.02% | 828 |
|
|
2022
Q2 | $5.3M | Buy |
49,881
+944
| +2% | +$100K | 0.01% | 1195 |
|
|
2022
Q1 | $5.27M | Buy |
48,937
+38,894
| +387% | +$4.19M | 0.01% | 1293 |
|
|
2021
Q4 | $1.22M | Sell |
10,043
-182,115
| -95% | -$22.1M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $23M | Sell |
192,158
-145,925
| -43% | -$17.5M | 0.02% | 729 |
|
|
2021
Q2 | $47.8M | Sell |
338,083
-64,429
| -16% | -$9.1M | 0.05% | 474 |
|
|
2021
Q1 | $55.4M | Buy |
402,512
+186,692
| +87% | +$25.7M | 0.07% | 425 |
|
|
2020
Q4 | $25.8M | Buy |
215,820
+90,104
| +72% | +$10.8M | 0.03% | 558 |
|
|
2020
Q3 | $10.4M | Buy |
125,716
+99,759
| +384% | +$8.25M | 0.02% | 720 |
|
|
2020
Q2 | $2.02M | Buy |
25,957
+21,012
| +425% | +$1.63M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $303K | Buy |
4,945
+515
| +12% | +$31.6K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $332K | Sell |
4,430
-1,889
| -30% | -$142K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $431K | Buy |
6,319
+577
| +10% | +$39.4K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $515K | Sell |
5,742
-74,619
| -93% | -$6.69M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $7.41M | Sell |
80,361
-245,122
| -75% | -$22.6M | 0.01% | 867 |
|
|
2018
Q4 | $27M | Buy |
325,483
+29,731
| +10% | +$2.46M | 0.06% | 395 |
|
|
2018
Q3 | $31.4M | Sell |
295,752
-66,667
| -18% | -$7.08M | 0.06% | 402 |
|
|
2018
Q2 | $34M | Buy |
362,419
+333,595
| +1,157% | +$31.3M | 0.07% | 334 |
|
|
2018
Q1 | $2.25M | Buy |
28,824
+25,006
| +655% | +$1.95M | 0.01% | 1397 |
|
|
2017
Q4 | $232K | Sell |
3,818
-24,990
| -87% | -$1.52M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $1.62M | Sell |
28,808
-112,198
| -80% | -$6.31M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $7.77M | Buy |
141,006
+4,898
| +4% | +$270K | 0.02% | 851 |
|
|
2017
Q1 | $7.15M | Sell |
136,108
-79,616
| -37% | -$4.18M | 0.02% | 893 |
|
|
2016
Q4 | $9.98M | Buy |
215,724
+148,817
| +222% | +$6.89M | 0.03% | 750 |
|
|
2016
Q3 | $2.97M | Buy |
+66,907
| New | +$2.97M | 0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-144,701
| Closed | -$4.59M | – | 2288 |
|
|
2015
Q3 | $4.59M | Buy |
+144,701
| New | +$4.59M | 0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-278,254
| Closed | -$10.2M | – | 2291 |
|
|
2014
Q4 | $10.2M | Buy |
278,254
+19,548
| +8% | +$716K | 0.03% | 692 |
|
|
2014
Q3 | $9.55M | Buy |
258,706
+196,409
| +315% | +$7.25M | 0.04% | 727 |
|
|
2014
Q2 | $2.42M | Sell |
62,297
-52,341
| -46% | -$2.03M | 0.01% | 1261 |
|
|
2014
Q1 | $4.06M | Buy |
114,638
+59,271
| +107% | +$2.1M | 0.02% | 1054 |
|
|
2013
Q4 | $1.96M | Buy |
+55,367
| New | +$1.96M | 0.01% | 1357 |
|