First Trust Advisors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
330,406
-203,974
| -38% | -$47.1M | 0.06% | 392 |
|
|
2025
Q1 | $60.5M | Buy |
534,380
+178,041
| +50% | +$20.2M | 0.05% | 464 |
|
|
2024
Q4 | $60M | Buy |
356,339
+151,642
| +74% | +$25.5M | 0.05% | 444 |
|
|
2024
Q3 | $29.7M | Sell |
204,697
-273,853
| -57% | -$39.7M | 0.03% | 666 |
|
|
2024
Q2 | $56.6M | Buy |
478,550
+111,533
| +30% | +$13.2M | 0.06% | 401 |
|
|
2024
Q1 | $40.5M | Buy |
367,017
+29,721
| +9% | +$3.28M | 0.04% | 547 |
|
|
2023
Q4 | $29.7M | Buy |
337,296
+50,573
| +18% | +$4.45M | 0.03% | 601 |
|
|
2023
Q3 | $21.1M | Sell |
286,723
-23,203
| -7% | -$1.7M | 0.03% | 706 |
|
|
2023
Q2 | $17.3M | Buy |
309,926
+40,499
| +15% | +$2.26M | 0.02% | 816 |
|
|
2023
Q1 | $10.2M | Buy |
269,427
+139,911
| +108% | +$5.3M | 0.01% | 987 |
|
|
2022
Q4 | $4.25M | Sell |
129,516
-36,601
| -22% | -$1.2M | 0.01% | 1285 |
|
|
2022
Q3 | $3.57M | Sell |
166,117
-60,587
| -27% | -$1.3M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $4.97M | Buy |
226,704
+46,957
| +26% | +$1.03M | 0.01% | 1229 |
|
|
2022
Q1 | $4.82M | Sell |
179,747
-66,044
| -27% | -$1.77M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $6.46M | Buy |
245,791
+59,598
| +32% | +$1.57M | 0.01% | 1230 |
|
|
2021
Q3 | $4.22M | Sell |
186,193
-63,424
| -25% | -$1.44M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $6.02M | Buy |
249,617
+50,147
| +25% | +$1.21M | 0.01% | 1236 |
|
|
2021
Q1 | $4.63M | Buy |
199,470
+64,140
| +47% | +$1.49M | 0.01% | 1293 |
|
|
2020
Q4 | $2.52M | Sell |
135,330
-26,193
| -16% | -$487K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $2.29M | Buy |
161,523
+25,255
| +19% | +$358K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.43M | Buy |
136,268
+25,586
| +23% | +$268K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.05M | Buy |
110,682
+3,554
| +3% | +$33.7K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.51M | Sell |
107,128
-44,981
| -30% | -$633K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $2M | Sell |
152,109
-13,278
| -8% | -$175K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $2.22M | Buy |
165,387
+69,386
| +72% | +$931K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.2M | Sell |
96,001
-11,983
| -11% | -$150K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.18M | Sell |
107,984
-39,887
| -27% | -$434K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $2.12M | Sell |
147,871
-48,928
| -25% | -$701K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.56M | Sell |
196,799
-62,955
| -24% | -$820K | 0.01% | 1498 |
|
|
2018
Q1 | $2.98M | Sell |
259,754
-106,327
| -29% | -$1.22M | 0.01% | 1237 |
|
|
2017
Q4 | $5.96M | Buy |
366,081
+129,180
| +55% | +$2.1M | 0.01% | 956 |
|
|
2017
Q3 | $3.61M | Buy |
+236,901
| New | +$3.61M | 0.01% | 1139 |
|