First Trust Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
319,555
-58,945
| -16% | -$5.52M | 0.02% | 768 |
|
|
2025
Q1 | $30.3M | Buy |
378,500
+19,999
| +6% | +$1.6M | 0.03% | 735 |
|
|
2024
Q4 | $36.1M | Sell |
358,501
-5,663
| -2% | -$570K | 0.03% | 655 |
|
|
2024
Q3 | $29M | Sell |
364,164
-54,248
| -13% | -$4.33M | 0.03% | 674 |
|
|
2024
Q2 | $25.2M | Sell |
418,412
-148,685
| -26% | -$8.97M | 0.03% | 700 |
|
|
2024
Q1 | $29.8M | Sell |
567,097
-62,963
| -10% | -$3.31M | 0.03% | 648 |
|
|
2023
Q4 | $27.4M | Sell |
630,060
-434
| -0.1% | -$18.8K | 0.03% | 639 |
|
|
2023
Q3 | $20.3M | Sell |
630,494
-44,628
| -7% | -$1.44M | 0.02% | 726 |
|
|
2023
Q2 | $20.9M | Buy |
675,122
+111,469
| +20% | +$3.44M | 0.02% | 738 |
|
|
2023
Q1 | $13.9M | Sell |
563,653
-124,562
| -18% | -$3.07M | 0.02% | 878 |
|
|
2022
Q4 | $18.5M | Buy |
688,215
+133,508
| +24% | +$3.58M | 0.02% | 756 |
|
|
2022
Q3 | $17.9M | Buy |
554,707
+124,469
| +29% | +$4.01M | 0.02% | 726 |
|
|
2022
Q2 | $16.6M | Sell |
430,238
-62,093
| -13% | -$2.39M | 0.02% | 765 |
|
|
2022
Q1 | $30.4M | Buy |
492,331
+1,259
| +0.3% | +$77.6K | 0.03% | 646 |
|
|
2021
Q4 | $39M | Buy |
491,072
+23,545
| +5% | +$1.87M | 0.04% | 572 |
|
|
2021
Q3 | $37.5M | Buy |
467,527
+52,588
| +13% | +$4.21M | 0.04% | 538 |
|
|
2021
Q2 | $42.6M | Buy |
414,939
+31,527
| +8% | +$3.23M | 0.05% | 504 |
|
|
2021
Q1 | $38.4M | Sell |
383,412
-8,644
| -2% | -$866K | 0.05% | 495 |
|
|
2020
Q4 | $49.6M | Sell |
392,056
-28,595
| -7% | -$3.62M | 0.07% | 428 |
|
|
2020
Q3 | $38.4M | Buy |
420,651
+35,163
| +9% | +$3.21M | 0.06% | 400 |
|
|
2020
Q2 | $33.1M | Buy |
385,488
+144,655
| +60% | +$12.4M | 0.06% | 427 |
|
|
2020
Q1 | $14.2M | Sell |
240,833
-7,295
| -3% | -$431K | 0.03% | 560 |
|
|
2019
Q4 | $20.1M | Buy |
248,128
+22,461
| +10% | +$1.82M | 0.03% | 615 |
|
|
2019
Q3 | $17.8M | Sell |
225,667
-81,116
| -26% | -$6.4M | 0.03% | 632 |
|
|
2019
Q2 | $23.4M | Buy |
306,783
+253,966
| +481% | +$19.4M | 0.04% | 514 |
|
|
2019
Q1 | $3.66M | Sell |
52,817
-4,463
| -8% | -$309K | 0.01% | 1205 |
|
|
2018
Q4 | $2.84M | Sell |
57,280
-59,506
| -51% | -$2.95M | 0.01% | 1274 |
|
|
2018
Q3 | $7.07M | Buy |
116,786
+6,519
| +6% | +$395K | 0.01% | 968 |
|
|
2018
Q2 | $6.29M | Buy |
110,267
+88,324
| +403% | +$5.04M | 0.01% | 984 |
|
|
2018
Q1 | $1M | Sell |
21,943
-32,983
| -60% | -$1.5M | ﹤0.01% | 1794 |
|
|
2017
Q4 | $2.02M | Buy |
54,926
+10,628
| +24% | +$392K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.85M | Sell |
44,298
-8,652
| -16% | -$360K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.96M | Buy |
52,950
+36,046
| +213% | +$1.33M | 0.01% | 1478 |
|
|
2017
Q1 | $589K | Sell |
16,904
-13,514
| -44% | -$471K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $878K | Sell |
30,418
-11,478
| -27% | -$331K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.2M | Buy |
41,896
+14,086
| +51% | +$404K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $779K | Buy |
+27,810
| New | +$779K | ﹤0.01% | 1812 |
|