First Trust Advisors’s Stifel SF Stock Holding History

First Trust Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.47M	Buy	114,633 +50,344	+78%	+$4M	0.01%	1173
2025 Q4	$5.37M	Buy	64,289 +1,755	+3%	+$140K	﹤0.01%	1370
2025 Q3	$4.73M	Sell	62,534 -130,411	-68%	-$9.76M	﹤0.01%	1402
2025 Q2	$13.3M	Buy	192,945 +89,493	+87%	+$5.5M	0.01%	1004
2025 Q1	$6.5M	Sell	103,452 -90,737	-47%	-$6.4M	0.01%	1196
2024 Q4	$13.7M	Buy	194,189 +76,655	+65%	+$5.47M	0.01%	975
2024 Q3	$7.36M	Sell	117,534 -48,284	-29%	-$2.75M	0.01%	1153
2024 Q2	$9.3M	Sell	165,818 -66,646	-29%	-$3.53M	0.01%	1044
2024 Q1	$12.1M	Sell	232,464 -555,075	-70%	-$27.3M	0.01%	963
2023 Q4	$36.3M	Buy	787,539 +87,019	+12%	+$3.58M	0.04%	526
2023 Q3	$28.7M	Buy	700,520 +25,544	+4%	+$1.08M	0.03%	565
2023 Q2	$26.9M	Sell	674,976 -210,560	-24%	-$8.21M	0.03%	623
2023 Q1	$34.9M	Buy	885,536 +300,699	+51%	+$12.6M	0.04%	533
2022 Q4	$22.8M	Buy	584,837 +85,343	+17%	+$3.38M	0.03%	662
2022 Q3	$17.3M	Buy	499,494 +291,028	+140%	+$11.5M	0.02%	742
2022 Q2	$7.79M	Sell	208,466 -206,364	-50%	-$8.57M	0.01%	1038
2022 Q1	$18.8M	Buy	414,830 +19,374	+5%	+$930K	0.02%	824
2021 Q4	$18.6M	Sell	395,456 -3,070	-0.8%	-$149K	0.02%	871
2021 Q3	$18.1M	Buy	398,526 +193,749	+95%	+$8.64M	0.02%	817
2021 Q2	$8.85M	Buy	204,777 +119,853	+141%	+$5.37M	0.01%	1037
2021 Q1	$3.63M	Sell	84,924 -4,869	-5%	-$190K	﹤0.01%	1436
2020 Q4	$3.02M	Sell	89,793 -2,743	-3%	-$81.4K	﹤0.01%	1364
2020 Q3	$2.08M	Buy	92,536 +28,782	+45%	+$643K	﹤0.01%	1350
2020 Q2	$1.34M	Sell	63,754 -44,791	-41%	-$900K	﹤0.01%	1588
2020 Q1	$1.99M	Sell	108,545 -7,218	-6%	-$181K	﹤0.01%	1268
2019 Q4	$3.12M	Buy	115,763 +25,507	+28%	+$667K	0.01%	1321
2019 Q3	$2.3M	Sell	90,256 -10,578	-10%	-$266K	﹤0.01%	1460
2019 Q2	$2.65M	Sell	100,834 -11,882	-11%	-$303K	0.01%	1405
2019 Q1	$2.64M	Buy	112,716 +40,518	+56%	+$918K	0.01%	1392
2018 Q4	$1.33M	Buy	72,198 +2,612	+4%	+$54.1K	﹤0.01%	1708
2018 Q3	$1.58M	Buy	69,586 +41,162	+145%	+$991K	﹤0.01%	1784
2018 Q2	$660K	Sell	28,424 -22,381	-44%	-$582K	﹤0.01%	2066
2018 Q1	$1.34M	Buy	50,805 +23,566	+87%	+$668K	﹤0.01%	1675
2017 Q4	$721K	Sell	27,239 -3,109	-10%	-$76.1K	﹤0.01%	1971
2017 Q3	$721K	Buy	30,348 +7,598	+33%	+$165K	﹤0.01%	1963
2017 Q2	$465K	Sell	22,750 -893	-4%	-$18.3K	﹤0.01%	2092
2017 Q1	$527K	Sell	23,643 -11,270	-32%	-$260K	﹤0.01%	2066
2016 Q4	$775K	Sell	34,913 -37,829	-52%	-$759K	﹤0.01%	1949
2016 Q3	$1.24M	Sell	72,742 -12,346	-15%	-$198K	﹤0.01%	1591
2016 Q2	$1.19M	Buy	85,088 +40,268	+90%	+$599K	﹤0.01%	1591
2016 Q1	$590K	Sell	44,820 -11,365	-20%	-$161K	﹤0.01%	1873
2015 Q4	$1.06M	Buy	56,185 +6,177	+12%	+$120K	﹤0.01%	1719
2015 Q3	$936K	Buy	+50,008	New	+$1.13M	﹤0.01%	1759
2015 Q2	–	Sell	-28,917	Closed	-$716K	–	2292
2015 Q1	$716K	Sell	28,917 -67,516	-70%	-$1.56M	﹤0.01%	1857
2014 Q4	$2.19M	Buy	96,433 +16,842	+21%	+$356K	0.01%	1402
2014 Q3	$1.66M	Sell	79,591 -9,410	-11%	-$196K	0.01%	1500
2014 Q2	$1.87M	Sell	89,001 -6,421	-7%	-$132K	0.01%	1393
2014 Q1	$2.11M	Buy	95,422 +71,072	+292%	+$1.51M	0.01%	1356
2013 Q4	$519K	Sell	24,350 -14,121	-37%	-$271K	﹤0.01%	1887
2013 Q3	$705K	Sell	38,471 -9,078	-19%	-$159K	﹤0.01%	1725
2013 Q2	$754K	Buy	+47,549	New	+$720K	﹤0.01%	1596