First Trust Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,115,717
+44,000
| +4% | +$6.29M | 0.13% | 186 |
|
|
2025
Q1 | $135M | Buy |
1,071,717
+151,554
| +16% | +$19.1M | 0.12% | 209 |
|
|
2024
Q4 | $129M | Buy |
920,163
+38,880
| +4% | +$5.45M | 0.11% | 209 |
|
|
2024
Q3 | $113M | Sell |
881,283
-18,099
| -2% | -$2.32M | 0.11% | 219 |
|
|
2024
Q2 | $128M | Sell |
899,382
-600,771
| -40% | -$85.7M | 0.13% | 186 |
|
|
2024
Q1 | $250M | Buy |
1,500,153
+368,241
| +33% | +$61.4M | 0.25% | 113 |
|
|
2023
Q4 | $222M | Sell |
1,131,912
-113,719
| -9% | -$22.3M | 0.24% | 126 |
|
|
2023
Q3 | $190M | Sell |
1,245,631
-88,662
| -7% | -$13.5M | 0.23% | 130 |
|
|
2023
Q2 | $172M | Sell |
1,334,293
-44,714
| -3% | -$5.78M | 0.2% | 144 |
|
|
2023
Q1 | $179M | Sell |
1,379,007
-63,477
| -4% | -$8.25M | 0.21% | 133 |
|
|
2022
Q4 | $162M | Buy |
1,442,484
+132,642
| +10% | +$14.9M | 0.19% | 143 |
|
|
2022
Q3 | $183M | Buy |
1,309,842
+232,244
| +22% | +$32.4M | 0.24% | 109 |
|
|
2022
Q2 | $136M | Sell |
1,077,598
-137,375
| -11% | -$17.3M | 0.17% | 167 |
|
|
2022
Q1 | $173M | Sell |
1,214,973
-272,419
| -18% | -$38.8M | 0.18% | 164 |
|
|
2021
Q4 | $204M | Sell |
1,487,392
-26,242
| -2% | -$3.6M | 0.2% | 137 |
|
|
2021
Q3 | $168M | Buy |
1,513,634
+260,974
| +21% | +$29M | 0.18% | 149 |
|
|
2021
Q2 | $126M | Sell |
1,252,660
-236,602
| -16% | -$23.8M | 0.14% | 192 |
|
|
2021
Q1 | $156M | Buy |
1,489,262
+434,988
| +41% | +$45.6M | 0.19% | 137 |
|
|
2020
Q4 | $128M | Buy |
1,054,274
+408,817
| +63% | +$49.8M | 0.17% | 147 |
|
|
2020
Q3 | $63.3M | Buy |
645,457
+171,587
| +36% | +$16.8M | 0.1% | 261 |
|
|
2020
Q2 | $49.3M | Buy |
473,870
+162,211
| +52% | +$16.9M | 0.09% | 314 |
|
|
2020
Q1 | $27.1M | Buy |
311,659
+49,566
| +19% | +$4.31M | 0.06% | 437 |
|
|
2019
Q4 | $21.9M | Sell |
262,093
-31,550
| -11% | -$2.63M | 0.04% | 588 |
|
|
2019
Q3 | $22.2M | Buy |
293,643
+86,488
| +42% | +$6.54M | 0.04% | 543 |
|
|
2019
Q2 | $18M | Sell |
207,155
-108,963
| -34% | -$9.49M | 0.03% | 600 |
|
|
2019
Q1 | $26.2M | Buy |
316,118
+7,059
| +2% | +$584K | 0.05% | 466 |
|
|
2018
Q4 | $23.1M | Sell |
309,059
-20,281
| -6% | -$1.52M | 0.05% | 459 |
|
|
2018
Q3 | $29.3M | Buy |
329,340
+18,656
| +6% | +$1.66M | 0.05% | 435 |
|
|
2018
Q2 | $26.2M | Buy |
310,684
+106,767
| +52% | +$9M | 0.05% | 444 |
|
|
2018
Q1 | $14.8M | Sell |
203,917
-7,721
| -4% | -$562K | 0.03% | 625 |
|
|
2017
Q4 | $12.6M | Buy |
211,638
+57,098
| +37% | +$3.39M | 0.03% | 687 |
|
|
2017
Q3 | $8.01M | Sell |
154,540
-70,578
| -31% | -$3.66M | 0.02% | 844 |
|
|
2017
Q2 | $9.19M | Buy |
225,118
+43,774
| +24% | +$1.79M | 0.02% | 772 |
|
|
2017
Q1 | $6.87M | Buy |
181,344
+31,679
| +21% | +$1.2M | 0.02% | 912 |
|
|
2016
Q4 | $4.74M | Buy |
149,665
+68,904
| +85% | +$2.18M | 0.01% | 1026 |
|
|
2016
Q3 | $3.08M | Sell |
80,761
-1,402
| -2% | -$53.5K | 0.01% | 1132 |
|
|
2016
Q2 | $2.45M | Buy |
82,163
+3,340
| +4% | +$99.6K | 0.01% | 1194 |
|
|
2016
Q1 | $2M | Buy |
78,823
+8,668
| +12% | +$219K | 0.01% | 1307 |
|
|
2015
Q4 | $2.32M | Sell |
70,155
-21,418
| -23% | -$709K | 0.01% | 1310 |
|
|
2015
Q3 | $2.61M | Buy |
91,573
+84,677
| +1,228% | +$2.41M | 0.01% | 1258 |
|
|
2015
Q2 | $278K | Sell |
6,896
-321
| -4% | -$12.9K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $335K | Buy |
+7,217
| New | +$335K | ﹤0.01% | 2040 |
|