First Trust Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
71,995
-252,349
| -78% | -$15.7M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $19.4M | Buy |
324,344
+255,426
| +371% | +$15.3M | 0.02% | 883 |
|
|
2024
Q4 | $4.02M | Buy |
68,918
+14,751
| +27% | +$861K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $3.24M | Sell |
54,167
-140,276
| -72% | -$8.4M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $10.4M | Buy |
194,443
+54,929
| +39% | +$2.95M | 0.01% | 1002 |
|
|
2024
Q1 | $7.31M | Buy |
139,514
+6,873
| +5% | +$360K | 0.01% | 1129 |
|
|
2023
Q4 | $7.29M | Buy |
132,641
+5,075
| +4% | +$279K | 0.01% | 1112 |
|
|
2023
Q3 | $5.37M | Buy |
127,566
+25,282
| +25% | +$1.06M | 0.01% | 1198 |
|
|
2023
Q2 | $4.29M | Buy |
102,284
+20,971
| +26% | +$879K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $3.51M | Sell |
81,313
-1,656
| -2% | -$71.5K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $4.4M | Buy |
82,969
+54,383
| +190% | +$2.89M | 0.01% | 1259 |
|
|
2022
Q3 | $1.32M | Sell |
28,586
-6,966
| -20% | -$323K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $1.61M | Sell |
35,552
-5,904
| -14% | -$268K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.92M | Sell |
41,456
-1,687
| -4% | -$78K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.14M | Buy |
43,143
+3,509
| +9% | +$174K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.87M | Sell |
39,634
-456
| -1% | -$21.5K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $1.86M | Sell |
40,090
-68,643
| -63% | -$3.19M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $5.17M | Buy |
108,733
+30,342
| +39% | +$1.44M | 0.01% | 1219 |
|
|
2020
Q4 | $3.16M | Buy |
78,391
+34,508
| +79% | +$1.39M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.35M | Buy |
43,883
+13,118
| +43% | +$404K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.1M | Sell |
30,765
-9,565
| -24% | -$340K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.31M | Sell |
40,330
-9,339
| -19% | -$303K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $2.58M | Sell |
49,669
-3,308
| -6% | -$172K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $2.42M | Buy |
52,977
+7,519
| +17% | +$344K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.11M | Sell |
45,458
-8,021
| -15% | -$372K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $2.4M | Sell |
53,479
-8,873
| -14% | -$399K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $2.52M | Sell |
62,352
-13,792
| -18% | -$556K | 0.01% | 1348 |
|
|
2018
Q3 | $4.01M | Buy |
76,144
+4,878
| +7% | +$257K | 0.01% | 1267 |
|
|
2018
Q2 | $3.81M | Sell |
71,266
-3,612
| -5% | -$193K | 0.01% | 1242 |
|
|
2018
Q1 | $3.79M | Buy |
74,878
+2,301
| +3% | +$116K | 0.01% | 1115 |
|
|
2017
Q4 | $3.59M | Buy |
72,577
+15,655
| +28% | +$774K | 0.01% | 1151 |
|
|
2017
Q3 | $2.89M | Sell |
56,922
-33,133
| -37% | -$1.68M | 0.01% | 1252 |
|
|
2017
Q2 | $4.32M | Sell |
90,055
-11,805
| -12% | -$566K | 0.01% | 1085 |
|
|
2017
Q1 | $4.78M | Buy |
101,860
+5,487
| +6% | +$258K | 0.01% | 1070 |
|
|
2016
Q4 | $4.3M | Buy |
96,373
+28,522
| +42% | +$1.27M | 0.01% | 1060 |
|
|
2016
Q3 | $2.42M | Buy |
67,851
+10,649
| +19% | +$380K | 0.01% | 1235 |
|
|
2016
Q2 | $1.85M | Buy |
57,202
+32,357
| +130% | +$1.05M | 0.01% | 1346 |
|
|
2016
Q1 | $791K | Sell |
24,845
-13,409
| -35% | -$427K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.18M | Buy |
38,254
+21,780
| +132% | +$672K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $507K | Sell |
16,474
-2,361
| -13% | -$72.7K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $584K | Sell |
18,835
-30
| -0.2% | -$930 | ﹤0.01% | 1947 |
|
|
2015
Q1 | $551K | Sell |
18,865
-5,937
| -24% | -$173K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $774K | Sell |
24,802
-12,549
| -34% | -$392K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $967K | Buy |
37,351
+6,435
| +21% | +$167K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $861K | Buy |
30,916
+1,493
| +5% | +$41.6K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $858K | Buy |
29,423
+7,791
| +36% | +$227K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $628K | Sell |
21,632
-6,150
| -22% | -$179K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $680K | Buy |
+27,782
| New | +$680K | ﹤0.01% | 1740 |
|