First Trust Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
3,760,467
+107,231
| +3% | +$7.97M | 0.22% | 97 |
|
|
2025
Q1 | $238M | Sell |
3,653,236
-623,147
| -15% | -$40.7M | 0.21% | 111 |
|
|
2024
Q4 | $365M | Buy |
4,276,383
+393,974
| +10% | +$33.6M | 0.32% | 58 |
|
|
2024
Q3 | $303M | Sell |
3,882,409
-801,634
| -17% | -$62.6M | 0.29% | 79 |
|
|
2024
Q2 | $272M | Buy |
4,684,043
+782,084
| +20% | +$45.4M | 0.28% | 83 |
|
|
2024
Q1 | $261M | Buy |
3,901,959
+233,454
| +6% | +$15.6M | 0.27% | 100 |
|
|
2023
Q4 | $225M | Buy |
3,668,505
+61,384
| +2% | +$3.77M | 0.25% | 118 |
|
|
2023
Q3 | $211M | Buy |
3,607,121
+429,505
| +14% | +$25.1M | 0.25% | 105 |
|
|
2023
Q2 | $212M | Buy |
3,177,616
+993,274
| +45% | +$66.3M | 0.24% | 106 |
|
|
2023
Q1 | $166M | Buy |
2,184,342
+44,705
| +2% | +$3.39M | 0.19% | 145 |
|
|
2022
Q4 | $152M | Buy |
2,139,637
+95,972
| +5% | +$6.83M | 0.18% | 153 |
|
|
2022
Q3 | $176M | Sell |
2,043,665
-294,150
| -13% | -$25.3M | 0.23% | 120 |
|
|
2022
Q2 | $163M | Sell |
2,337,815
-299,851
| -11% | -$20.9M | 0.2% | 142 |
|
|
2022
Q1 | $305M | Buy |
2,637,666
+176,091
| +7% | +$20.4M | 0.31% | 59 |
|
|
2021
Q4 | $464M | Buy |
2,461,575
+237,752
| +11% | +$44.8M | 0.45% | 29 |
|
|
2021
Q3 | $579M | Buy |
2,223,823
+9,593
| +0.4% | +$2.5M | 0.62% | 13 |
|
|
2021
Q2 | $645M | Sell |
2,214,230
-111,355
| -5% | -$32.5M | 0.7% | 6 |
|
|
2021
Q1 | $565M | Sell |
2,325,585
-456,232
| -16% | -$111M | 0.68% | 9 |
|
|
2020
Q4 | $652M | Sell |
2,781,817
-239,059
| -8% | -$56M | 0.86% | 6 |
|
|
2020
Q3 | $595M | Sell |
3,020,876
-405,071
| -12% | -$79.8M | 0.95% | 7 |
|
|
2020
Q2 | $597M | Sell |
3,425,947
-254,128
| -7% | -$44.3M | 1.03% | 6 |
|
|
2020
Q1 | $352M | Sell |
3,680,075
-299,937
| -8% | -$28.7M | 0.8% | 11 |
|
|
2019
Q4 | $431M | Sell |
3,980,012
-752,963
| -16% | -$81.4M | 0.74% | 12 |
|
|
2019
Q3 | $490M | Sell |
4,732,975
-607,052
| -11% | -$62.9M | 0.92% | 10 |
|
|
2019
Q2 | $611M | Sell |
5,340,027
-335,745
| -6% | -$38.4M | 1.15% | 3 |
|
|
2019
Q1 | $589M | Buy |
5,675,772
+30,184
| +0.5% | +$3.13M | 1.17% | 6 |
|
|
2018
Q4 | $475M | Sell |
5,645,588
-916,733
| -14% | -$77.1M | 1.13% | 11 |
|
|
2018
Q3 | $576M | Sell |
6,562,321
-175,657
| -3% | -$15.4M | 1.07% | 11 |
|
|
2018
Q2 | $561M | Buy |
6,737,978
+405,030
| +6% | +$33.7M | 1.16% | 11 |
|
|
2018
Q1 | $480M | Buy |
6,332,948
+883,183
| +16% | +$67M | 1.1% | 9 |
|
|
2017
Q4 | $401M | Buy |
5,449,765
+6,010
| +0.1% | +$442K | 0.96% | 8 |
|
|
2017
Q3 | $349M | Buy |
5,443,755
+54,958
| +1% | +$3.52M | 0.9% | 9 |
|
|
2017
Q2 | $289M | Sell |
5,388,797
-23,136
| -0.4% | -$1.24M | 0.77% | 10 |
|
|
2017
Q1 | $233M | Sell |
5,411,933
-50,804
| -0.9% | -$2.19M | 0.65% | 13 |
|
|
2016
Q4 | $216M | Buy |
5,462,737
+351,107
| +7% | +$13.9M | 0.64% | 13 |
|
|
2016
Q3 | $209M | Buy |
5,111,630
+484,122
| +10% | +$19.8M | 0.63% | 12 |
|
|
2016
Q2 | $169M | Buy |
4,627,508
+68,132
| +1% | +$2.49M | 0.53% | 13 |
|
|
2016
Q1 | $176M | Sell |
4,559,376
-2,527,507
| -36% | -$97.6M | 0.57% | 12 |
|
|
2015
Q4 | $257M | Buy |
7,086,883
+1,827,901
| +35% | +$66.2M | 0.67% | 12 |
|
|
2015
Q3 | $163M | Buy |
+5,258,982
| New | +$163M | 0.47% | 17 |
|