First Trust Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
363,873
-167,604
| -32% | -$12.3M | 0.02% | 811 |
|
|
2025
Q1 | $42.1M | Buy |
531,477
+514,012
| +2,943% | +$40.7M | 0.04% | 612 |
|
|
2024
Q4 | $1.59M | Sell |
17,465
-2,646
| -13% | -$240K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.95M | Sell |
20,111
-25,161
| -56% | -$2.44M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $4.53M | Buy |
45,272
+27,297
| +152% | +$2.73M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.38M | Buy |
17,975
+8,331
| +86% | +$1.1M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.15M | Sell |
9,644
-48,121
| -83% | -$5.72M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $6.73M | Buy |
57,765
+29,368
| +103% | +$3.42M | 0.01% | 1107 |
|
|
2023
Q2 | $2.7M | Sell |
28,397
-39,739
| -58% | -$3.77M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $5.49M | Buy |
68,136
+39,707
| +140% | +$3.2M | 0.01% | 1182 |
|
|
2022
Q4 | $1.93M | Buy |
28,429
+1,346
| +5% | +$91.3K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.93M | Buy |
27,083
+6,658
| +33% | +$474K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $1.59M | Sell |
20,425
-734
| -3% | -$57K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $2.08M | Buy |
21,159
+12,937
| +157% | +$1.27M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $783K | Sell |
8,222
-14,068
| -63% | -$1.34M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $2.11M | Sell |
22,290
-41,166
| -65% | -$3.89M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $4.6M | Buy |
63,456
+37,028
| +140% | +$2.68M | 0.01% | 1422 |
|
|
2021
Q1 | $2.06M | Buy |
26,428
+2,119
| +9% | +$165K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.96M | Buy |
24,309
+16,356
| +206% | +$1.32M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $472K | Sell |
7,953
-2,691
| -25% | -$160K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $649K | Sell |
10,644
-8,984
| -46% | -$548K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $739K | Sell |
19,628
-25,443
| -56% | -$958K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $2.55M | Sell |
45,071
-40,310
| -47% | -$2.28M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $5.31M | Sell |
85,381
-6,379
| -7% | -$397K | 0.01% | 1032 |
|
|
2019
Q2 | $6.22M | Buy |
91,760
+69,531
| +313% | +$4.71M | 0.01% | 949 |
|
|
2019
Q1 | $1.33M | Sell |
22,229
-40,971
| -65% | -$2.45M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $2.65M | Sell |
63,200
-37,941
| -38% | -$1.59M | 0.01% | 1310 |
|
|
2018
Q3 | $5.7M | Sell |
101,141
-674
| -0.7% | -$38K | 0.01% | 1067 |
|
|
2018
Q2 | $5.7M | Buy |
101,815
+24,544
| +32% | +$1.37M | 0.01% | 1029 |
|
|
2018
Q1 | $3.58M | Buy |
77,271
+9,180
| +13% | +$425K | 0.01% | 1140 |
|
|
2017
Q4 | $3.02M | Sell |
68,091
-6,126
| -8% | -$272K | 0.01% | 1260 |
|
|
2017
Q3 | $2.5M | Sell |
74,217
-5,597
| -7% | -$188K | 0.01% | 1329 |
|
|
2017
Q2 | $2.61M | Sell |
79,814
-16,154
| -17% | -$529K | 0.01% | 1314 |
|
|
2017
Q1 | $2.77M | Sell |
95,968
-4,997
| -5% | -$144K | 0.01% | 1300 |
|
|
2016
Q4 | $2.59M | Buy |
100,965
+14,713
| +17% | +$377K | 0.01% | 1283 |
|
|
2016
Q3 | $1.87M | Buy |
86,252
+63,066
| +272% | +$1.36M | 0.01% | 1371 |
|
|
2016
Q2 | $482K | Buy |
+23,186
| New | +$482K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-36,958
| Closed | -$1.3M | – | 2296 |
|
|
2015
Q1 | $1.3M | Sell |
36,958
-62
| -0.2% | -$2.18K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $1.16M | Buy |
37,020
+406
| +1% | +$12.7K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $943K | Buy |
36,614
+2,609
| +8% | +$67.2K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $819K | Buy |
+34,005
| New | +$819K | ﹤0.01% | 1761 |
|