First Trust Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
128,630
+59,662
| +87% | +$6.19M | 0.01% | 1004 |
|
|
2025
Q1 | $6.5M | Sell |
68,968
-60,491
| -47% | -$5.7M | 0.01% | 1196 |
|
|
2024
Q4 | $13.7M | Buy |
129,459
+51,103
| +65% | +$5.42M | 0.01% | 975 |
|
|
2024
Q3 | $7.36M | Sell |
78,356
-32,189
| -29% | -$3.02M | 0.01% | 1153 |
|
|
2024
Q2 | $9.3M | Sell |
110,545
-44,431
| -29% | -$3.74M | 0.01% | 1044 |
|
|
2024
Q1 | $12.1M | Sell |
154,976
-370,050
| -70% | -$28.9M | 0.01% | 963 |
|
|
2023
Q4 | $36.3M | Buy |
525,026
+58,013
| +12% | +$4.01M | 0.04% | 526 |
|
|
2023
Q3 | $28.7M | Buy |
467,013
+17,029
| +4% | +$1.05M | 0.03% | 565 |
|
|
2023
Q2 | $26.9M | Sell |
449,984
-140,373
| -24% | -$8.38M | 0.03% | 623 |
|
|
2023
Q1 | $34.9M | Buy |
590,357
+200,466
| +51% | +$11.8M | 0.04% | 533 |
|
|
2022
Q4 | $22.8M | Buy |
389,891
+56,895
| +17% | +$3.32M | 0.03% | 662 |
|
|
2022
Q3 | $17.3M | Buy |
332,996
+194,019
| +140% | +$10.1M | 0.02% | 742 |
|
|
2022
Q2 | $7.79M | Sell |
138,977
-137,576
| -50% | -$7.71M | 0.01% | 1038 |
|
|
2022
Q1 | $18.8M | Buy |
276,553
+12,916
| +5% | +$877K | 0.02% | 824 |
|
|
2021
Q4 | $18.6M | Sell |
263,637
-2,047
| -0.8% | -$144K | 0.02% | 871 |
|
|
2021
Q3 | $18.1M | Buy |
265,684
+129,166
| +95% | +$8.78M | 0.02% | 817 |
|
|
2021
Q2 | $8.85M | Buy |
136,518
+79,902
| +141% | +$5.18M | 0.01% | 1037 |
|
|
2021
Q1 | $3.63M | Sell |
56,616
-3,246
| -5% | -$208K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $3.02M | Sell |
59,862
-1,829
| -3% | -$92.3K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $2.08M | Buy |
61,691
+19,188
| +45% | +$647K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.34M | Sell |
42,503
-29,860
| -41% | -$944K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.99M | Sell |
72,363
-4,812
| -6% | -$132K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $3.12M | Buy |
77,175
+17,004
| +28% | +$687K | 0.01% | 1321 |
|
|
2019
Q3 | $2.3M | Sell |
60,171
-7,052
| -10% | -$270K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.65M | Sell |
67,223
-7,921
| -11% | -$312K | 0.01% | 1405 |
|
|
2019
Q1 | $2.64M | Buy |
75,144
+27,012
| +56% | +$950K | 0.01% | 1392 |
|
|
2018
Q4 | $1.33M | Buy |
48,132
+1,741
| +4% | +$48.1K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.59M | Buy |
46,391
+27,441
| +145% | +$938K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $660K | Sell |
18,950
-14,920
| -44% | -$520K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $1.34M | Buy |
33,870
+15,711
| +87% | +$620K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $721K | Sell |
18,159
-2,073
| -10% | -$82.3K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $721K | Buy |
20,232
+5,065
| +33% | +$180K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $465K | Sell |
15,167
-595
| -4% | -$18.2K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $527K | Sell |
15,762
-7,514
| -32% | -$251K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $775K | Sell |
23,276
-25,219
| -52% | -$840K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $1.24M | Sell |
48,495
-8,231
| -15% | -$211K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.19M | Buy |
56,726
+26,846
| +90% | +$563K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $590K | Sell |
29,880
-7,577
| -20% | -$150K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.06M | Buy |
37,457
+4,118
| +12% | +$116K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $936K | Buy |
+33,339
| New | +$936K | ﹤0.01% | 1759 |
|
|
2015
Q2 | – | Sell |
-19,278
| Closed | -$716K | – | 2292 |
|
|
2015
Q1 | $716K | Sell |
19,278
-45,011
| -70% | -$1.67M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $2.19M | Buy |
64,289
+11,228
| +21% | +$382K | 0.01% | 1402 |
|
|
2014
Q3 | $1.66M | Sell |
53,061
-6,273
| -11% | -$196K | 0.01% | 1500 |
|
|
2014
Q2 | $1.87M | Sell |
59,334
-4,281
| -7% | -$135K | 0.01% | 1393 |
|
|
2014
Q1 | $2.11M | Buy |
63,615
+47,382
| +292% | +$1.57M | 0.01% | 1356 |
|
|
2013
Q4 | $519K | Sell |
16,233
-9,414
| -37% | -$301K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $705K | Sell |
25,647
-6,053
| -19% | -$166K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $754K | Buy |
+31,700
| New | +$754K | ﹤0.01% | 1596 |
|