First Trust Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
483,270
-62,649
| -11% | -$9.15M | 0.06% | 422 |
|
|
2025
Q1 | $72.3M | Sell |
545,919
-56,038
| -9% | -$7.42M | 0.06% | 391 |
|
|
2024
Q4 | $69.7M | Buy |
601,957
+57,689
| +11% | +$6.68M | 0.06% | 406 |
|
|
2024
Q3 | $65.9M | Sell |
544,268
-67,181
| -11% | -$8.14M | 0.06% | 388 |
|
|
2024
Q2 | $61.4M | Sell |
611,449
-157,039
| -20% | -$15.8M | 0.06% | 352 |
|
|
2024
Q1 | $75M | Sell |
768,488
-459,844
| -37% | -$44.8M | 0.08% | 309 |
|
|
2023
Q4 | $103M | Buy |
1,228,332
+104,783
| +9% | +$8.82M | 0.11% | 218 |
|
|
2023
Q3 | $80.9M | Buy |
1,123,549
+251,678
| +29% | +$18.1M | 0.1% | 265 |
|
|
2023
Q2 | $85.4M | Buy |
871,871
+59,844
| +7% | +$5.86M | 0.1% | 272 |
|
|
2023
Q1 | $79.5M | Sell |
812,027
-45,173
| -5% | -$4.42M | 0.09% | 310 |
|
|
2022
Q4 | $86.5M | Buy |
857,200
+45,660
| +6% | +$4.61M | 0.1% | 283 |
|
|
2022
Q3 | $66.4M | Buy |
811,540
+30,419
| +4% | +$2.49M | 0.09% | 344 |
|
|
2022
Q2 | $75.1M | Sell |
781,121
-54,222
| -6% | -$5.21M | 0.09% | 311 |
|
|
2022
Q1 | $82.8M | Buy |
835,343
+5,569
| +0.7% | +$552K | 0.08% | 316 |
|
|
2021
Q4 | $71.4M | Buy |
829,774
+109,976
| +15% | +$9.46M | 0.07% | 374 |
|
|
2021
Q3 | $61.9M | Buy |
719,798
+38,141
| +6% | +$3.28M | 0.07% | 396 |
|
|
2021
Q2 | $58.2M | Sell |
681,657
-90,579
| -12% | -$7.73M | 0.06% | 430 |
|
|
2021
Q1 | $59.7M | Sell |
772,236
-6,986
| -0.9% | -$540K | 0.07% | 386 |
|
|
2020
Q4 | $55.7M | Sell |
779,222
-192,760
| -20% | -$13.8M | 0.07% | 375 |
|
|
2020
Q3 | $55.9M | Buy |
971,982
+184,762
| +23% | +$10.6M | 0.09% | 310 |
|
|
2020
Q2 | $48.5M | Sell |
787,220
-3,373
| -0.4% | -$208K | 0.08% | 321 |
|
|
2020
Q1 | $46.9M | Buy |
790,593
+195,315
| +33% | +$11.6M | 0.11% | 286 |
|
|
2019
Q4 | $56.1M | Buy |
595,278
+95,758
| +19% | +$9.03M | 0.1% | 308 |
|
|
2019
Q3 | $42.9M | Sell |
499,520
-452
| -0.1% | -$38.8K | 0.08% | 358 |
|
|
2019
Q2 | $41M | Buy |
499,972
+105,822
| +27% | +$8.67M | 0.08% | 323 |
|
|
2019
Q1 | $32M | Sell |
394,150
-500,788
| -56% | -$40.6M | 0.06% | 395 |
|
|
2018
Q4 | $60M | Buy |
894,938
+214,188
| +31% | +$14.4M | 0.14% | 170 |
|
|
2018
Q3 | $59.9M | Buy |
680,750
+36,623
| +6% | +$3.22M | 0.11% | 198 |
|
|
2018
Q2 | $50.7M | Sell |
644,127
-77,238
| -11% | -$6.08M | 0.11% | 214 |
|
|
2018
Q1 | $57.1M | Sell |
721,365
-12,631
| -2% | -$1M | 0.13% | 155 |
|
|
2017
Q4 | $58.9M | Buy |
733,996
+128,101
| +21% | +$10.3M | 0.14% | 148 |
|
|
2017
Q3 | $44.3M | Sell |
605,895
-109,473
| -15% | -$8M | 0.11% | 200 |
|
|
2017
Q2 | $55M | Buy |
715,368
+379,344
| +113% | +$29.2M | 0.15% | 149 |
|
|
2017
Q1 | $23.7M | Buy |
336,024
+30,968
| +10% | +$2.19M | 0.07% | 392 |
|
|
2016
Q4 | $21M | Buy |
305,056
+75,369
| +33% | +$5.2M | 0.06% | 436 |
|
|
2016
Q3 | $14.7M | Buy |
229,687
+12,938
| +6% | +$827K | 0.04% | 561 |
|
|
2016
Q2 | $14M | Sell |
216,749
-100,250
| -32% | -$6.47M | 0.04% | 558 |
|
|
2016
Q1 | $20M | Sell |
316,999
-70,051
| -18% | -$4.41M | 0.06% | 394 |
|
|
2015
Q4 | $23.4M | Buy |
387,050
+106,566
| +38% | +$6.44M | 0.06% | 358 |
|
|
2015
Q3 | $15.7M | Buy |
280,484
+79,963
| +40% | +$4.48M | 0.05% | 463 |
|
|
2015
Q2 | $14M | Sell |
200,521
-61,311
| -23% | -$4.28M | 0.04% | 610 |
|
|
2015
Q1 | $19.3M | Buy |
261,832
+15,100
| +6% | +$1.11M | 0.06% | 434 |
|
|
2014
Q4 | $17.9M | Buy |
246,732
+47,460
| +24% | +$3.43M | 0.06% | 439 |
|
|
2014
Q3 | $13.2M | Sell |
199,272
-36,679
| -16% | -$2.44M | 0.05% | 574 |
|
|
2014
Q2 | $17.1M | Sell |
235,951
-18,608
| -7% | -$1.35M | 0.07% | 436 |
|
|
2014
Q1 | $18.7M | Buy |
254,559
+38,747
| +18% | +$2.85M | 0.08% | 350 |
|
|
2013
Q4 | $15.5M | Buy |
215,812
+164,929
| +324% | +$11.8M | 0.07% | 392 |
|
|
2013
Q3 | $3.45M | Sell |
50,883
-62,365
| -55% | -$4.23M | 0.02% | 1032 |
|
|
2013
Q2 | $6.62M | Buy |
+113,248
| New | +$6.62M | 0.04% | 615 |
|