First Trust Advisors’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227M | Buy |
952,395
+305,195
| +47% | +$72.7M | 0.18% | 139 |
|
2025
Q1 | $173M | Sell |
647,200
-54,012
| -8% | -$14.4M | 0.15% | 161 |
|
2024
Q4 | $155M | Sell |
701,212
-197,795
| -22% | -$43.7M | 0.14% | 175 |
|
2024
Q3 | $186M | Buy |
899,007
+292,033
| +48% | +$60.3M | 0.18% | 157 |
|
2024
Q2 | $107M | Sell |
606,974
-4,251
| -0.7% | -$749K | 0.11% | 208 |
|
2024
Q1 | $99.8M | Sell |
611,225
-144,828
| -19% | -$23.6M | 0.1% | 227 |
|
2023
Q4 | $121M | Buy |
756,053
+413,163
| +120% | +$66.2M | 0.13% | 191 |
|
2023
Q3 | $48M | Sell |
342,890
-2,927
| -0.8% | -$410K | 0.06% | 429 |
|
2023
Q2 | $48M | Buy |
345,817
+170,347
| +97% | +$23.7M | 0.05% | 459 |
|
2023
Q1 | $25.4M | Buy |
175,470
+23,580
| +16% | +$3.42M | 0.03% | 645 |
|
2022
Q4 | $21.3M | Sell |
151,890
-278,551
| -65% | -$39M | 0.03% | 691 |
|
2022
Q3 | $57.8M | Buy |
430,441
+27,810
| +7% | +$3.73M | 0.07% | 408 |
|
2022
Q2 | $54.2M | Sell |
402,631
-165,664
| -29% | -$22.3M | 0.07% | 434 |
|
2022
Q1 | $72.9M | Buy |
568,295
+307,244
| +118% | +$39.4M | 0.07% | 367 |
|
2021
Q4 | $30.3M | Buy |
261,051
+3,348
| +1% | +$388K | 0.03% | 665 |
|
2021
Q3 | $32.9M | Sell |
257,703
-32,694
| -11% | -$4.18M | 0.04% | 589 |
|
2021
Q2 | $42.1M | Buy |
290,397
+42,161
| +17% | +$6.11M | 0.05% | 508 |
|
2021
Q1 | $31.1M | Buy |
248,236
+15,406
| +7% | +$1.93M | 0.04% | 559 |
|
2020
Q4 | $31.4M | Buy |
232,830
+38,428
| +20% | +$5.18M | 0.04% | 505 |
|
2020
Q3 | $22.2M | Buy |
194,402
+18,298
| +10% | +$2.09M | 0.04% | 511 |
|
2020
Q2 | $18.3M | Sell |
176,104
-584,374
| -77% | -$60.9M | 0.03% | 559 |
|
2020
Q1 | $63.8M | Sell |
760,478
-188,155
| -20% | -$15.8M | 0.14% | 190 |
|
2019
Q4 | $74.4M | Buy |
948,633
+33,212
| +4% | +$2.6M | 0.13% | 204 |
|
2019
Q3 | $72.1M | Sell |
915,421
-11,329
| -1% | -$892K | 0.14% | 191 |
|
2019
Q2 | $68.7M | Buy |
926,750
+240,638
| +35% | +$17.8M | 0.13% | 206 |
|
2019
Q1 | $47.4M | Buy |
686,112
+163,517
| +31% | +$11.3M | 0.09% | 276 |
|
2018
Q4 | $33.2M | Buy |
522,595
+110,149
| +27% | +$7.01M | 0.08% | 318 |
|
2018
Q3 | $28.9M | Buy |
412,446
+126,384
| +44% | +$8.87M | 0.05% | 440 |
|
2018
Q2 | $17.1M | Sell |
286,062
-23,035
| -7% | -$1.38M | 0.04% | 629 |
|
2018
Q1 | $18.9M | Sell |
309,097
-20,678
| -6% | -$1.26M | 0.04% | 576 |
|
2017
Q4 | $20.9M | Sell |
329,775
-97,317
| -23% | -$6.18M | 0.05% | 537 |
|
2017
Q3 | $26.3M | Sell |
427,092
-904,715
| -68% | -$55.8M | 0.07% | 362 |
|
2017
Q2 | $80.7M | Sell |
1,331,807
-136,113
| -9% | -$8.25M | 0.22% | 90 |
|
2017
Q1 | $94.8M | Sell |
1,467,920
-339,813
| -19% | -$21.9M | 0.26% | 60 |
|
2016
Q4 | $104M | Sell |
1,807,733
-306,207
| -14% | -$17.6M | 0.31% | 36 |
|
2016
Q3 | $98.8M | Buy |
2,113,940
+653,416
| +45% | +$30.5M | 0.29% | 48 |
|
2016
Q2 | $63.2M | Buy |
1,460,524
+974,409
| +200% | +$42.2M | 0.2% | 86 |
|
2016
Q1 | $18.6M | Buy |
486,115
+272,858
| +128% | +$10.5M | 0.06% | 418 |
|
2015
Q4 | $8.34M | Buy |
+213,257
| New | +$8.34M | 0.02% | 747 |
|
2015
Q3 | – | Sell |
-35,876
| Closed | -$1.39M | – | 2332 |
|
2015
Q2 | $1.39M | Sell |
35,876
-113,112
| -76% | -$4.39M | ﹤0.01% | 1678 |
|
2015
Q1 | $4.72M | Sell |
148,988
-37,824
| -20% | -$1.2M | 0.01% | 1051 |
|
2014
Q4 | $5.03M | Buy |
+186,812
| New | +$5.03M | 0.02% | 1032 |
|
2014
Q3 | – | Sell |
-646,823
| Closed | -$21.7M | – | 2295 |
|
2014
Q2 | $21.7M | Buy |
+646,823
| New | +$21.7M | 0.09% | 328 |
|
2013
Q3 | – | Sell |
-735,454
| Closed | -$18.2M | – | 2315 |
|
2013
Q2 | $18.2M | Buy |
+735,454
| New | +$18.2M | 0.12% | 222 |
|