First Trust Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
24,657
+4,118
| +20% | +$351K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.72M | Buy |
20,539
+6,737
| +49% | +$566K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $1.29M | Sell |
13,802
-788
| -5% | -$73.6K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.35M | Buy |
14,590
+254
| +2% | +$23.5K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.59M | Sell |
14,336
-5,687
| -28% | -$629K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $2.08M | Buy |
20,023
+2,381
| +13% | +$248K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $1.63M | Sell |
17,642
-6,032
| -25% | -$557K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.78M | Buy |
23,674
+9,080
| +62% | +$683K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $990K | Sell |
14,594
-13,178
| -47% | -$894K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $2.49M | Sell |
27,772
-3,780
| -12% | -$340K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $2.47M | Sell |
31,552
-8,944
| -22% | -$700K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2.49M | Sell |
40,496
-19,113
| -32% | -$1.17M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $4.21M | Sell |
59,609
-11,429
| -16% | -$807K | 0.01% | 1333 |
|
|
2022
Q1 | $4.72M | Sell |
71,038
-55,342
| -44% | -$3.67M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $7.31M | Buy |
126,380
+45,679
| +57% | +$2.64M | 0.01% | 1191 |
|
|
2021
Q3 | $5.69M | Buy |
80,701
+7,241
| +10% | +$510K | 0.01% | 1236 |
|
|
2021
Q2 | $5.59M | Buy |
73,460
+68,483
| +1,376% | +$5.21M | 0.01% | 1284 |
|
|
2021
Q1 | $457K | Buy |
+4,977
| New | +$457K | ﹤0.01% | 2235 |
|
|
2020
Q4 | – | Sell |
-17,654
| Closed | -$1.62M | – | 2407 |
|
|
2020
Q3 | $1.62M | Sell |
17,654
-9,400
| -35% | -$860K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $4.16M | Buy |
27,054
+2,499
| +10% | +$384K | 0.01% | 1056 |
|
|
2020
Q1 | $3.43M | Buy |
+24,555
| New | +$3.43M | 0.01% | 1023 |
|
|
2019
Q4 | – | Sell |
-16,958
| Closed | -$2.3M | – | 2456 |
|
|
2019
Q3 | $2.3M | Buy |
16,958
+7,646
| +82% | +$1.04M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1.66M | Buy |
+9,312
| New | +$1.66M | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-9,176
| Closed | -$927K | – | 2477 |
|
|
2018
Q1 | $927K | Sell |
9,176
-6,471
| -41% | -$654K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.4M | Sell |
15,647
-5,254
| -25% | -$471K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.82M | Sell |
20,901
-2,087
| -9% | -$182K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $2.14M | Buy |
+22,988
| New | +$2.14M | 0.01% | 1437 |
|
|
2017
Q1 | – | Sell |
-14,968
| Closed | -$1.21M | – | 2452 |
|
|
2016
Q4 | $1.21M | Buy |
+14,968
| New | +$1.21M | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-5,771
| Closed | -$284K | – | 2382 |
|
|
2016
Q2 | $284K | Sell |
5,771
-13,819
| -71% | -$680K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $955K | Sell |
19,590
-7,753
| -28% | -$378K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.64M | Buy |
27,343
+21,050
| +334% | +$1.27M | ﹤0.01% | 1501 |
|
|
2015
Q3 | $346K | Buy |
6,293
+602
| +11% | +$33.1K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $245K | Sell |
5,691
-23,903
| -81% | -$1.03M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.58M | Buy |
29,594
+23,926
| +422% | +$1.28M | ﹤0.01% | 1575 |
|
|
2014
Q4 | $421K | Sell |
5,668
-11,150
| -66% | -$828K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $1.01M | Sell |
16,818
-6,022
| -26% | -$361K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1.2M | Sell |
22,840
-44,941
| -66% | -$2.36M | 0.01% | 1604 |
|
|
2014
Q1 | $3.15M | Buy |
67,781
+24,555
| +57% | +$1.14M | 0.01% | 1156 |
|
|
2013
Q4 | $1.49M | Sell |
43,226
-5,068
| -10% | -$175K | 0.01% | 1476 |
|
|
2013
Q3 | $2.01M | Buy |
48,294
+2,036
| +4% | +$84.5K | 0.01% | 1222 |
|
|
2013
Q2 | $2.26M | Buy |
+46,258
| New | +$2.26M | 0.01% | 1130 |
|