First Trust Advisors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
69,152
+1,353
| +2% | +$58.7K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $2.81M | Buy |
67,799
+2,039
| +3% | +$84.6K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $2.86M | Buy |
65,760
+211
| +0.3% | +$9.18K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $2.92M | Buy |
65,549
+1,360
| +2% | +$60.6K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.84M | Buy |
64,189
+2,341
| +4% | +$104K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $2.63M | Buy |
61,848
+3,462
| +6% | +$147K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $2.36M | Sell |
58,386
-5,020
| -8% | -$203K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $2.45M | Sell |
63,406
-466
| -0.7% | -$18K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.45M | Sell |
63,872
-4,182
| -6% | -$160K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.57M | Sell |
68,054
-18,350
| -21% | -$693K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $3.34M | Sell |
86,404
-942
| -1% | -$36.4K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $3.06M | Sell |
87,346
-5,121
| -6% | -$179K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $3.45M | Sell |
92,467
-478
| -0.5% | -$17.8K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $3.9M | Sell |
92,945
-584
| -0.6% | -$24.5K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $4.04M | Buy |
93,529
+4,649
| +5% | +$201K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $3.97M | Buy |
88,880
+2,706
| +3% | +$121K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $3.92M | Buy |
86,174
+3,945
| +5% | +$180K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $3.6M | Buy |
82,229
+2,962
| +4% | +$130K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $3.16M | Sell |
79,267
-1,866
| -2% | -$74.5K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $2.99M | Buy |
81,133
+726
| +0.9% | +$26.8K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.66M | Buy |
80,407
+4,366
| +6% | +$144K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $2.33M | Buy |
76,041
+16,594
| +28% | +$509K | 0.01% | 1201 |
|
|
2019
Q4 | $2.3M | Buy |
59,447
+11,127
| +23% | +$431K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.76M | Sell |
48,320
-14,775
| -23% | -$539K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $2.31M | Buy |
63,095
+1,136
| +2% | +$41.5K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $2.23M | Buy |
61,959
+3,486
| +6% | +$126K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.9M | Sell |
58,473
-4,692
| -7% | -$153K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $2.54M | Buy |
63,165
+1,610
| +3% | +$64.7K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $2.45M | Buy |
61,555
+7,022
| +13% | +$279K | 0.01% | 1525 |
|
|
2018
Q1 | $2.18M | Buy |
54,533
+651
| +1% | +$26K | 0.01% | 1418 |
|
|
2017
Q4 | $2.2M | Buy |
53,882
+2,636
| +5% | +$107K | 0.01% | 1471 |
|
|
2017
Q3 | $2.06M | Buy |
51,246
+5,554
| +12% | +$223K | 0.01% | 1448 |
|
|
2017
Q2 | $1.77M | Buy |
45,692
+5,339
| +13% | +$206K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $1.52M | Buy |
40,353
+4,052
| +11% | +$152K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.31M | Buy |
36,301
+8,135
| +29% | +$292K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.04M | Buy |
28,166
+7,250
| +35% | +$266K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $771K | Buy |
+20,916
| New | +$771K | ﹤0.01% | 1816 |
|
|
2016
Q1 | – | Sell |
-32,704
| Closed | -$2.17M | – | 2280 |
|
|
2015
Q4 | $2.17M | Sell |
32,704
-1,853
| -5% | -$123K | 0.01% | 1352 |
|
|
2015
Q3 | $2.34M | Buy |
34,557
+147
| +0.4% | +$9.96K | 0.01% | 1324 |
|
|
2015
Q2 | $2.5M | Sell |
34,410
-791
| -2% | -$57.5K | 0.01% | 1397 |
|
|
2015
Q1 | $2.58M | Sell |
35,201
-880
| -2% | -$64.5K | 0.01% | 1354 |
|
|
2014
Q4 | $2.58M | Buy |
36,081
+2,547
| +8% | +$182K | 0.01% | 1305 |
|
|
2014
Q3 | $2.18M | Buy |
33,534
+259
| +0.8% | +$16.8K | 0.01% | 1337 |
|
|
2014
Q2 | $2.33M | Buy |
33,275
+2,365
| +8% | +$166K | 0.01% | 1283 |
|
|
2014
Q1 | $2.12M | Buy |
30,910
+2,873
| +10% | +$197K | 0.01% | 1349 |
|
|
2013
Q4 | $1.88M | Buy |
28,037
+2,824
| +11% | +$189K | 0.01% | 1374 |
|
|
2013
Q3 | $1.57M | Buy |
25,213
+1,334
| +6% | +$82.9K | 0.01% | 1330 |
|
|
2013
Q2 | $1.47M | Buy |
+23,879
| New | +$1.47M | 0.01% | 1275 |
|