First Trust Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,912
| Closed | -$2.48M | – | 2699 |
|
|
2025
Q1 | $2.48M | Buy |
72,912
+119
| +0.2% | +$4.05K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $3.45M | Buy |
+72,793
| New | +$3.45M | ﹤0.01% | 1567 |
|
|
2024
Q3 | – | Sell |
-69,800
| Closed | -$3.09M | – | 2470 |
|
|
2024
Q2 | $3.09M | Sell |
69,800
-1,525
| -2% | -$67.6K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $3.14M | Buy |
71,325
+2,715
| +4% | +$120K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $2.72M | Buy |
68,610
+1,810
| +3% | +$71.7K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $2.02M | Buy |
+66,800
| New | +$2.02M | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-55,947
| Closed | -$1.2M | – | 2450 |
|
|
2020
Q1 | $1.2M | Sell |
55,947
-12,657
| -18% | -$271K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $2.54M | Buy |
68,604
+11,750
| +21% | +$434K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $1.74M | Buy |
56,854
+2,969
| +6% | +$90.7K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $1.75M | Buy |
53,885
+19,270
| +56% | +$627K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.24M | Sell |
34,615
-3,105
| -8% | -$111K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.3M | Buy |
+37,720
| New | +$1.3M | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Sell |
-64,659
| Closed | -$2.3M | – | 2468 |
|
|
2018
Q1 | $2.3M | Buy |
64,659
+14,981
| +30% | +$533K | 0.01% | 1389 |
|
|
2017
Q4 | $1.78M | Buy |
49,678
+1,784
| +4% | +$63.9K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.09M | Sell |
47,894
-2,197
| -4% | -$95.9K | 0.01% | 1438 |
|
|
2017
Q2 | $2.02M | Sell |
50,091
-9,185
| -15% | -$370K | 0.01% | 1462 |
|
|
2017
Q1 | $2.33M | Buy |
59,276
+12,717
| +27% | +$499K | 0.01% | 1395 |
|
|
2016
Q4 | $1.88M | Sell |
46,559
-7,503
| -14% | -$303K | 0.01% | 1488 |
|
|
2016
Q3 | $1.97M | Buy |
54,062
+22,832
| +73% | +$833K | 0.01% | 1344 |
|
|
2016
Q2 | $1.16M | Sell |
31,230
-19,204
| -38% | -$713K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $2.04M | Buy |
50,434
+7,310
| +17% | +$295K | 0.01% | 1295 |
|
|
2015
Q4 | $1.39M | Sell |
43,124
-24,121
| -36% | -$777K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $2.39M | Sell |
67,245
-1,803
| -3% | -$63.9K | 0.01% | 1309 |
|
|
2015
Q2 | $2.63M | Buy |
69,048
+2,936
| +4% | +$112K | 0.01% | 1367 |
|
|
2015
Q1 | $2.69M | Sell |
66,112
-10,861
| -14% | -$441K | 0.01% | 1329 |
|
|
2014
Q4 | $3.09M | Buy |
76,973
+51,280
| +200% | +$2.06M | 0.01% | 1206 |
|
|
2014
Q3 | $889K | Buy |
25,693
+12,675
| +97% | +$439K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $496K | Buy |
+13,018
| New | +$496K | ﹤0.01% | 1920 |
|
|
2014
Q1 | – | Sell |
-12,924
| Closed | -$548K | – | 2304 |
|
|
2013
Q4 | $548K | Sell |
12,924
-25,194
| -66% | -$1.07M | ﹤0.01% | 1861 |
|
|
2013
Q3 | $1.32M | Sell |
38,118
-4,663
| -11% | -$161K | 0.01% | 1424 |
|
|
2013
Q2 | $1.37M | Buy |
+42,781
| New | +$1.37M | 0.01% | 1304 |
|