First Trust Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
186,505
-14,827
| -7% | -$77.5K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $938K | Sell |
201,332
-762,252
| -79% | -$3.55M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $3.87M | Buy |
963,584
+258,489
| +37% | +$1.04M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $3.43M | Sell |
705,095
-2,779
| -0.4% | -$13.5K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $2.98M | Sell |
707,874
-53,741
| -7% | -$226K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $3.36M | Sell |
761,615
-76,814
| -9% | -$339K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $3.27M | Sell |
838,429
-51,856
| -6% | -$202K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $3.62M | Buy |
890,285
+367,979
| +70% | +$1.5M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $2.1M | Buy |
522,306
+50,875
| +11% | +$205K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $2.02M | Buy |
+471,431
| New | +$2.02M | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-42,506
| Closed | -$138K | – | 2557 |
|
|
2022
Q3 | $138K | Buy |
42,506
+100
| +0.2% | +$325 | ﹤0.01% | 2419 |
|
|
2022
Q2 | $217K | Sell |
42,406
-541,299
| -93% | -$2.77M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $2.71M | Buy |
583,705
+476,749
| +446% | +$2.22M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $440K | Buy |
106,956
+63,254
| +145% | +$260K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $192K | Sell |
43,702
-618,588
| -93% | -$2.72M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $2.9M | Buy |
662,290
+131,346
| +25% | +$576K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.14M | Buy |
530,944
+95,590
| +22% | +$385K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.56M | Buy |
435,354
+41,713
| +11% | +$150K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.14M | Buy |
393,641
+361,030
| +1,107% | +$1.05M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $132K | Buy |
32,611
+20,031
| +159% | +$81.1K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $46K | Buy |
+12,580
| New | +$46K | ﹤0.01% | 2323 |
|
|
2019
Q3 | – | Sell |
-961,873
| Closed | -$6.44M | – | 2474 |
|
|
2019
Q2 | $6.44M | Buy |
961,873
+27,017
| +3% | +$181K | 0.01% | 933 |
|
|
2019
Q1 | $6.32M | Buy |
934,856
+705,903
| +308% | +$4.77M | 0.01% | 925 |
|
|
2018
Q4 | $1.57M | Sell |
228,953
-54,997
| -19% | -$376K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.8M | Buy |
283,950
+56,779
| +25% | +$361K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.57M | Sell |
227,171
-22,636
| -9% | -$156K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.99M | Buy |
249,807
+190,915
| +324% | +$1.52M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $461K | Sell |
58,892
-87,908
| -60% | -$688K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $1.28M | Sell |
146,800
-425,438
| -74% | -$3.71M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $4.8M | Sell |
572,238
-110,110
| -16% | -$924K | 0.01% | 1044 |
|
|
2017
Q1 | $6.17M | Buy |
682,348
+578,610
| +558% | +$5.23M | 0.02% | 959 |
|
|
2016
Q4 | $771K | Buy |
103,738
+63,707
| +159% | +$473K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $314K | Sell |
40,031
-5,938
| -13% | -$46.6K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $339K | Sell |
45,969
-19,210
| -29% | -$142K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $564K | Buy |
65,179
+2,571
| +4% | +$22.2K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $538K | Buy |
62,608
+11,053
| +21% | +$95K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $468K | Sell |
51,555
-372,625
| -88% | -$3.38M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $4.55M | Sell |
424,180
-1,083
| -0.3% | -$11.6K | 0.01% | 1083 |
|
|
2015
Q1 | $4.61M | Sell |
425,263
-397,657
| -48% | -$4.31M | 0.01% | 1059 |
|
|
2014
Q4 | $8.83M | Sell |
822,920
-9,275
| -1% | -$99.5K | 0.03% | 765 |
|
|
2014
Q3 | $9.39M | Buy |
832,195
+784,773
| +1,655% | +$8.85M | 0.04% | 736 |
|
|
2014
Q2 | $597K | Buy |
+47,422
| New | +$597K | ﹤0.01% | 1858 |
|
|
2014
Q1 | – | Sell |
-1,731,463
| Closed | -$20.8M | – | 2315 |
|
|
2013
Q4 | $20.8M | Sell |
1,731,463
-13,520
| -0.8% | -$162K | 0.1% | 259 |
|
|
2013
Q3 | $19.8M | Buy |
1,744,983
+37,024
| +2% | +$421K | 0.11% | 246 |
|
|
2013
Q2 | $16.1M | Buy |
+1,707,959
| New | +$16.1M | 0.1% | 266 |
|