First Trust Advisors’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
28,123
-1,510
| -5% | -$242K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $3.87M | Sell |
29,633
-1,678
| -5% | -$219K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $3.32M | Buy |
31,311
+2,730
| +10% | +$290K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $2.69M | Buy |
28,581
+3,471
| +14% | +$327K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.79M | Buy |
25,110
+5,606
| +29% | +$400K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $1.05M | Sell |
19,504
-331
| -2% | -$17.8K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $803K | Buy |
19,835
+919
| +5% | +$37.2K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $831K | Sell |
18,916
-960
| -5% | -$42.2K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $1.15M | Sell |
19,876
-67
| -0.3% | -$3.89K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.73M | Sell |
19,943
-2,684
| -12% | -$232K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.18M | Sell |
22,627
-13,614
| -38% | -$709K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $2.03M | Sell |
36,241
-3,172
| -8% | -$178K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $2.64M | Buy |
39,413
+4,555
| +13% | +$305K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $4.18M | Sell |
34,858
-89,040
| -72% | -$10.7M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $27.7M | Sell |
123,898
-169,230
| -58% | -$37.9M | 0.03% | 700 |
|
|
2021
Q3 | $93.4M | Sell |
293,128
-12,120
| -4% | -$3.86M | 0.1% | 252 |
|
|
2021
Q2 | $83.5M | Buy |
305,248
+18,017
| +6% | +$4.93M | 0.09% | 292 |
|
|
2021
Q1 | $64.1M | Buy |
287,231
+98,201
| +52% | +$21.9M | 0.08% | 356 |
|
|
2020
Q4 | $37.6M | Buy |
189,030
+73,172
| +63% | +$14.6M | 0.05% | 475 |
|
|
2020
Q3 | $17.8M | Buy |
115,858
+67,009
| +137% | +$10.3M | 0.03% | 568 |
|
|
2020
Q2 | $5.24M | Buy |
48,849
+19,354
| +66% | +$2.08M | 0.01% | 967 |
|
|
2020
Q1 | $1.31M | Buy |
29,495
+2,636
| +10% | +$117K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.08M | Buy |
26,859
+7,735
| +40% | +$311K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $592K | Buy |
19,124
+2,560
| +15% | +$79.2K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $550K | Buy |
16,564
+3,763
| +29% | +$125K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $301K | Buy |
+12,801
| New | +$301K | ﹤0.01% | 2267 |
|
|
2018
Q3 | – | Sell |
-10,619
| Closed | -$159K | – | 2523 |
|
|
2018
Q2 | $159K | Buy |
+10,619
| New | +$159K | ﹤0.01% | 2371 |
|