First Trust Advisors’s Safety Insurance SAFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
15,576
-14,890
| -49% | -$1.18M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $2.4M | Buy |
30,466
+12,606
| +71% | +$994K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $1.47M | Sell |
17,860
-3,222
| -15% | -$265K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $1.72M | Buy |
21,082
+13,786
| +189% | +$1.13M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $547K | Buy |
+7,296
| New | +$547K | ﹤0.01% | 2109 |
|
|
2023
Q4 | – | Sell |
-18,059
| Closed | -$1.23M | – | 2425 |
|
|
2023
Q3 | $1.23M | Sell |
18,059
-22,579
| -56% | -$1.54M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.91M | Buy |
40,638
+5,272
| +15% | +$378K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.64M | Sell |
35,366
-11,695
| -25% | -$872K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $3.97M | Buy |
47,061
+12,097
| +35% | +$1.02M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $2.85M | Sell |
34,964
-7,585
| -18% | -$619K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $4.13M | Sell |
42,549
-879
| -2% | -$85.4K | 0.01% | 1344 |
|
|
2022
Q1 | $3.95M | Buy |
43,428
+39,652
| +1,050% | +$3.6M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $321K | Sell |
3,776
-17,809
| -83% | -$1.51M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $1.71M | Sell |
21,585
-27,122
| -56% | -$2.15M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $3.81M | Sell |
48,707
-32,941
| -40% | -$2.58M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $6.88M | Buy |
81,648
+60,164
| +280% | +$5.07M | 0.01% | 1077 |
|
|
2020
Q4 | $1.67M | Buy |
21,484
+10,343
| +93% | +$806K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $770K | Sell |
11,141
-52,693
| -83% | -$3.64M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $4.87M | Buy |
63,834
+9,599
| +18% | +$732K | 0.01% | 991 |
|
|
2020
Q1 | $4.58M | Buy |
54,235
+43,066
| +386% | +$3.64M | 0.01% | 899 |
|
|
2019
Q4 | $1.03M | Sell |
11,169
-9,158
| -45% | -$847K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $2.06M | Buy |
20,327
+10,336
| +103% | +$1.05M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $950K | Buy |
9,991
+583
| +6% | +$55.4K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $820K | Buy |
9,408
+3,342
| +55% | +$291K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $496K | Sell |
6,066
-6,479
| -52% | -$530K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.12M | Sell |
12,545
-5,107
| -29% | -$458K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1.51M | Buy |
17,652
+1,761
| +11% | +$150K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $1.22M | Sell |
15,891
-2,029
| -11% | -$156K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.44M | Sell |
17,920
-4,339
| -19% | -$349K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $1.7M | Buy |
22,259
+194
| +0.9% | +$14.8K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.51M | Sell |
22,065
-84,961
| -79% | -$5.8M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $7.5M | Buy |
107,026
+89,840
| +523% | +$6.3M | 0.02% | 876 |
|
|
2016
Q4 | $1.27M | Buy |
17,186
+5,652
| +49% | +$417K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $775K | Buy |
+11,534
| New | +$775K | ﹤0.01% | 1836 |
|
|
2015
Q3 | – | Sell |
-46,487
| Closed | -$2.68M | – | 2318 |
|
|
2015
Q2 | $2.68M | Buy |
46,487
+15,699
| +51% | +$906K | 0.01% | 1355 |
|
|
2015
Q1 | $1.84M | Sell |
30,788
-8,539
| -22% | -$510K | 0.01% | 1516 |
|
|
2014
Q4 | $2.52M | Sell |
39,327
-15,041
| -28% | -$963K | 0.01% | 1319 |
|
|
2014
Q3 | $2.93M | Buy |
54,368
+5,018
| +10% | +$271K | 0.01% | 1190 |
|
|
2014
Q2 | $2.54M | Buy |
49,350
+7,878
| +19% | +$405K | 0.01% | 1235 |
|
|
2014
Q1 | $2.23M | Buy |
41,472
+6,824
| +20% | +$367K | 0.01% | 1326 |
|
|
2013
Q4 | $1.95M | Buy |
34,648
+8,711
| +34% | +$491K | 0.01% | 1360 |
|
|
2013
Q3 | $1.37M | Buy |
25,937
+5,512
| +27% | +$292K | 0.01% | 1395 |
|
|
2013
Q2 | $991K | Buy |
+20,425
| New | +$991K | 0.01% | 1464 |
|