First Trust Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
733,704
-316,524
| -30% | -$14.8M | 0.03% | 718 |
|
|
2025
Q1 | $39.7M | Sell |
1,050,228
-880,695
| -46% | -$33.3M | 0.04% | 634 |
|
|
2024
Q4 | $89.2M | Buy |
1,930,923
+582,819
| +43% | +$26.9M | 0.08% | 304 |
|
|
2024
Q3 | $71.3M | Buy |
1,348,104
+391,031
| +41% | +$20.7M | 0.07% | 351 |
|
|
2024
Q2 | $52.5M | Buy |
957,073
+240,760
| +34% | +$13.2M | 0.05% | 441 |
|
|
2024
Q1 | $46.1M | Buy |
716,313
+195,493
| +38% | +$12.6M | 0.05% | 500 |
|
|
2023
Q4 | $29.9M | Buy |
520,820
+155,706
| +43% | +$8.95M | 0.03% | 596 |
|
|
2023
Q3 | $21M | Buy |
365,114
+45,172
| +14% | +$2.6M | 0.02% | 707 |
|
|
2023
Q2 | $19.1M | Buy |
319,942
+44,427
| +16% | +$2.66M | 0.02% | 767 |
|
|
2023
Q1 | $13.3M | Sell |
275,515
-45,632
| -14% | -$2.21M | 0.02% | 895 |
|
|
2022
Q4 | $13.7M | Sell |
321,147
-61,595
| -16% | -$2.63M | 0.02% | 867 |
|
|
2022
Q3 | $11.4M | Buy |
382,742
+9,277
| +2% | +$276K | 0.01% | 912 |
|
|
2022
Q2 | $10.2M | Buy |
373,465
+59,583
| +19% | +$1.63M | 0.01% | 948 |
|
|
2022
Q1 | $11.2M | Buy |
313,882
+248,821
| +382% | +$8.87M | 0.01% | 1014 |
|
|
2021
Q4 | $2.86M | Buy |
65,061
+51,373
| +375% | +$2.26M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $576K | Sell |
13,688
-279
| -2% | -$11.7K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $665K | Sell |
13,967
-652
| -4% | -$31K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $673K | Sell |
14,619
-1,756
| -11% | -$80.8K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $571K | Sell |
16,375
-32,807
| -67% | -$1.14M | ﹤0.01% | 2091 |
|
|
2020
Q3 | $952K | Buy |
49,182
+31,058
| +171% | +$601K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $340K | Buy |
+18,124
| New | +$340K | ﹤0.01% | 2113 |
|
|
2019
Q3 | – | Sell |
-52,052
| Closed | -$1.63M | – | 2475 |
|
|
2019
Q2 | $1.63M | Sell |
52,052
-15,663
| -23% | -$492K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.18M | Buy |
67,715
+46,730
| +223% | +$1.5M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $579K | Sell |
20,985
-281,906
| -93% | -$7.78M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $12.1M | Buy |
+302,891
| New | +$12.1M | 0.02% | 779 |
|
|
2018
Q1 | – | Sell |
-27,897
| Closed | -$1.35M | – | 2384 |
|
|
2017
Q4 | $1.35M | Buy |
+27,897
| New | +$1.35M | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Sell |
-350,787
| Closed | -$11M | – | 2438 |
|
|
2017
Q1 | $11M | Sell |
350,787
-214,999
| -38% | -$6.75M | 0.03% | 721 |
|
|
2016
Q4 | $17.8M | Buy |
565,786
+509,280
| +901% | +$16.1M | 0.05% | 508 |
|
|
2016
Q3 | $1.44M | Sell |
56,506
-10,220
| -15% | -$260K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.36M | Sell |
66,726
-300,480
| -82% | -$6.1M | ﹤0.01% | 1515 |
|
|
2016
Q1 | $9.14M | Sell |
367,206
-126,460
| -26% | -$3.15M | 0.03% | 692 |
|
|
2015
Q4 | $9.12M | Sell |
493,666
-15,507
| -3% | -$287K | 0.02% | 709 |
|
|
2015
Q3 | $9.14M | Sell |
509,173
-29,776
| -6% | -$534K | 0.03% | 700 |
|
|
2015
Q2 | $12.5M | Buy |
538,949
+90,464
| +20% | +$2.1M | 0.03% | 658 |
|
|
2015
Q1 | $11.9M | Buy |
448,485
+219,453
| +96% | +$5.84M | 0.04% | 636 |
|
|
2014
Q4 | $6.39M | Buy |
229,032
+178
| +0.1% | +$4.96K | 0.02% | 920 |
|
|
2014
Q3 | $7.27M | Buy |
228,854
+38,054
| +20% | +$1.21M | 0.03% | 840 |
|
|
2014
Q2 | $7.84M | Buy |
190,800
+73,832
| +63% | +$3.03M | 0.03% | 780 |
|
|
2014
Q1 | $5.18M | Buy |
116,968
+46,866
| +67% | +$2.08M | 0.02% | 953 |
|
|
2013
Q4 | $2.94M | Buy |
70,102
+16,656
| +31% | +$699K | 0.01% | 1163 |
|
|
2013
Q3 | $1.8M | Sell |
53,446
-27,312
| -34% | -$918K | 0.01% | 1260 |
|
|
2013
Q2 | $2.12M | Buy |
+80,758
| New | +$2.12M | 0.01% | 1151 |
|