First Trust Advisors’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
8,106
-3,404
| -30% | -$533K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.86M | Sell |
11,510
-104
| -0.9% | -$16.8K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $2.17M | Buy |
11,614
+1,673
| +17% | +$313K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.82M | Sell |
9,941
-6,839
| -41% | -$1.25M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $2.7M | Buy |
16,780
+1,395
| +9% | +$225K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $2.8M | Sell |
15,385
-7,843
| -34% | -$1.43M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $3.68M | Sell |
23,228
-2,477
| -10% | -$392K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $3.74M | Sell |
25,705
-1,150
| -4% | -$168K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $3.8M | Buy |
+26,855
| New | +$3.8M | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-2,212
| Closed | -$221K | – | 2606 |
|
|
2022
Q1 | $221K | Buy |
2,212
+18
| +0.8% | +$1.8K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $243K | Buy |
2,194
+27
| +1% | +$2.99K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $214K | Sell |
2,167
-48
| -2% | -$4.74K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $210K | Buy |
2,215
+21
| +1% | +$1.99K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $210K | Buy |
+2,194
| New | +$210K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-15,987
| Closed | -$920K | – | 2472 |
|
|
2020
Q2 | $920K | Sell |
15,987
-1,262
| -7% | -$72.6K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $846K | Sell |
17,249
-1,623
| -9% | -$79.6K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.5M | Buy |
18,872
+11,598
| +159% | +$920K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $531K | Sell |
7,274
-13,353
| -65% | -$975K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $1.51M | Sell |
20,627
-931
| -4% | -$68.1K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $1.58M | Buy |
21,558
+16,382
| +316% | +$1.2M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $348K | Sell |
5,176
-7,340
| -59% | -$493K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.31M | Buy |
12,516
+10,454
| +507% | +$1.09M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $211K | Sell |
2,062
-7,568
| -79% | -$774K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $918K | Sell |
9,630
-21,595
| -69% | -$2.06M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $3.18M | Buy |
31,225
+3,558
| +13% | +$362K | 0.01% | 1236 |
|
|
2017
Q3 | $2.94M | Sell |
27,667
-1,390
| -5% | -$148K | 0.01% | 1243 |
|
|
2017
Q2 | $2.64M | Sell |
29,057
-12,730
| -30% | -$1.15M | 0.01% | 1307 |
|
|
2017
Q1 | $4.19M | Buy |
41,787
+4,314
| +12% | +$432K | 0.01% | 1117 |
|
|
2016
Q4 | $3.29M | Sell |
37,473
-8,463
| -18% | -$743K | 0.01% | 1172 |
|
|
2016
Q3 | $4.27M | Sell |
45,936
-2,070
| -4% | -$192K | 0.01% | 1018 |
|
|
2016
Q2 | $3.97M | Sell |
48,006
-13,216
| -22% | -$1.09M | 0.01% | 1011 |
|
|
2016
Q1 | $4.76M | Sell |
61,222
-1,235
| -2% | -$96.1K | 0.02% | 951 |
|
|
2015
Q4 | $5.19M | Sell |
62,457
-1,336
| -2% | -$111K | 0.01% | 951 |
|
|
2015
Q3 | $4.81M | Sell |
63,793
-8,314
| -12% | -$626K | 0.01% | 989 |
|
|
2015
Q2 | $5.76M | Buy |
72,107
+55,101
| +324% | +$4.4M | 0.02% | 1023 |
|
|
2015
Q1 | $1.4M | Buy |
17,006
+2,717
| +19% | +$223K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.1M | Sell |
14,289
-631
| -4% | -$48.8K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.11M | Sell |
14,920
-24,578
| -62% | -$1.82M | ﹤0.01% | 1660 |
|
|
2014
Q2 | $2.94M | Buy |
39,498
+18,450
| +88% | +$1.37M | 0.01% | 1155 |
|
|
2014
Q1 | $1.13M | Buy |
21,048
+6,996
| +50% | +$375K | 0.01% | 1632 |
|
|
2013
Q4 | $884K | Buy |
14,052
+9,277
| +194% | +$584K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $284K | Sell |
4,775
-6,531
| -58% | -$388K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $596K | Buy |
+11,306
| New | +$596K | ﹤0.01% | 1721 |
|