First Trust Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
366,302
-627,090
| -63% | -$80.3M | 0.04% | 573 |
|
|
2025
Q1 | $124M | Sell |
993,392
-2,185,670
| -69% | -$273M | 0.11% | 225 |
|
|
2024
Q4 | $363M | Buy |
3,179,062
+393,516
| +14% | +$44.9M | 0.32% | 60 |
|
|
2024
Q3 | $351M | Buy |
2,785,546
+448,046
| +19% | +$56.5M | 0.33% | 54 |
|
|
2024
Q2 | $303M | Buy |
2,337,500
+245,774
| +12% | +$31.8M | 0.31% | 62 |
|
|
2024
Q1 | $310M | Buy |
2,091,726
+85,273
| +4% | +$12.6M | 0.31% | 58 |
|
|
2023
Q4 | $237M | Sell |
2,006,453
-151,102
| -7% | -$17.8M | 0.26% | 103 |
|
|
2023
Q3 | $231M | Buy |
2,157,555
+87,650
| +4% | +$9.4M | 0.27% | 83 |
|
|
2023
Q2 | $225M | Sell |
2,069,905
-428,891
| -17% | -$46.7M | 0.26% | 94 |
|
|
2023
Q1 | $283M | Buy |
2,498,796
+1,316,499
| +111% | +$149M | 0.33% | 51 |
|
|
2022
Q4 | $116M | Sell |
1,182,297
-45,026
| -4% | -$4.4M | 0.14% | 196 |
|
|
2022
Q3 | $87.1M | Sell |
1,227,323
-82,255
| -6% | -$5.84M | 0.11% | 240 |
|
|
2022
Q2 | $86.6M | Sell |
1,309,578
-70,810
| -5% | -$4.68M | 0.11% | 259 |
|
|
2022
Q1 | $115M | Buy |
1,380,388
+893,705
| +184% | +$74.6M | 0.12% | 213 |
|
|
2021
Q4 | $30.2M | Buy |
486,683
+40,511
| +9% | +$2.51M | 0.03% | 668 |
|
|
2021
Q3 | $26.1M | Sell |
446,172
-110,095
| -20% | -$6.44M | 0.03% | 678 |
|
|
2021
Q2 | $33.2M | Buy |
556,267
+129,484
| +30% | +$7.72M | 0.04% | 584 |
|
|
2021
Q1 | $21.7M | Sell |
426,783
-922,103
| -68% | -$46.8M | 0.03% | 681 |
|
|
2020
Q4 | $49.7M | Buy |
1,348,886
+260,190
| +24% | +$9.59M | 0.07% | 427 |
|
|
2020
Q3 | $31.2M | Sell |
1,088,696
-22,859
| -2% | -$654K | 0.05% | 436 |
|
|
2020
Q2 | $29M | Buy |
1,111,555
+805,253
| +263% | +$21M | 0.05% | 455 |
|
|
2020
Q1 | $6.9M | Sell |
306,302
-82,546
| -21% | -$1.86M | 0.02% | 764 |
|
|
2019
Q4 | $13.2M | Buy |
388,848
+23,568
| +6% | +$802K | 0.02% | 747 |
|
|
2019
Q3 | $10.9M | Buy |
365,280
+24,793
| +7% | +$739K | 0.02% | 790 |
|
|
2019
Q2 | $10.3M | Buy |
340,487
+102,114
| +43% | +$3.08M | 0.02% | 762 |
|
|
2019
Q1 | $8.41M | Sell |
238,373
-143,834
| -38% | -$5.07M | 0.02% | 826 |
|
|
2018
Q4 | $11.5M | Sell |
382,207
-227,245
| -37% | -$6.83M | 0.03% | 650 |
|
|
2018
Q3 | $27.5M | Sell |
609,452
-56,395
| -8% | -$2.55M | 0.05% | 463 |
|
|
2018
Q2 | $30.6M | Sell |
665,847
-10,832
| -2% | -$498K | 0.06% | 374 |
|
|
2018
Q1 | $29.9M | Buy |
676,679
+118,527
| +21% | +$5.24M | 0.07% | 360 |
|
|
2017
Q4 | $24.1M | Buy |
558,152
+61,129
| +12% | +$2.64M | 0.06% | 465 |
|
|
2017
Q3 | $17.1M | Sell |
497,023
-38,795
| -7% | -$1.34M | 0.04% | 569 |
|
|
2017
Q2 | $19.2M | Buy |
535,818
+228,232
| +74% | +$8.17M | 0.05% | 523 |
|
|
2017
Q1 | $10.7M | Buy |
307,586
+55,415
| +22% | +$1.93M | 0.03% | 731 |
|
|
2016
Q4 | $8.97M | Sell |
252,171
-104,100
| -29% | -$3.7M | 0.03% | 787 |
|
|
2016
Q3 | $8.9M | Buy |
356,271
+42,281
| +13% | +$1.06M | 0.03% | 776 |
|
|
2016
Q2 | $7.69M | Buy |
313,990
+197,255
| +169% | +$4.83M | 0.02% | 782 |
|
|
2016
Q1 | $2.63M | Sell |
116,735
-84,474
| -42% | -$1.9M | 0.01% | 1164 |
|
|
2015
Q4 | $3.6M | Sell |
201,209
-141,235
| -41% | -$2.52M | 0.01% | 1102 |
|
|
2015
Q3 | $5.88M | Buy |
342,444
+90,297
| +36% | +$1.55M | 0.02% | 898 |
|
|
2015
Q2 | $5.22M | Sell |
252,147
-245,101
| -49% | -$5.08M | 0.01% | 1040 |
|
|
2015
Q1 | $10M | Buy |
497,248
+287,669
| +137% | +$5.78M | 0.03% | 719 |
|
|
2014
Q4 | $4.14M | Sell |
209,579
-747,017
| -78% | -$14.7M | 0.01% | 1082 |
|
|
2014
Q3 | $21.6M | Sell |
956,596
-190,416
| -17% | -$4.31M | 0.09% | 321 |
|
|
2014
Q2 | $20.6M | Buy |
1,147,012
+283,328
| +33% | +$5.09M | 0.09% | 361 |
|
|
2014
Q1 | $15.4M | Buy |
863,684
+225,990
| +35% | +$4.02M | 0.07% | 450 |
|
|
2013
Q4 | $12.5M | Buy |
637,694
+7,488
| +1% | +$146K | 0.06% | 507 |
|
|
2013
Q3 | $10.5M | Buy |
630,206
+255,885
| +68% | +$4.28M | 0.06% | 514 |
|
|
2013
Q2 | $5.58M | Buy |
+374,321
| New | +$5.58M | 0.04% | 714 |
|