First Trust Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
260,595
-24,969
| -9% | -$5.02M | 0.04% | 520 |
|
|
2025
Q1 | $49.3M | Sell |
285,564
-5,044
| -2% | -$871K | 0.04% | 539 |
|
|
2024
Q4 | $46.6M | Sell |
290,608
-9,376
| -3% | -$1.5M | 0.04% | 546 |
|
|
2024
Q3 | $51.2M | Buy |
299,984
+311
| +0.1% | +$53.1K | 0.05% | 492 |
|
|
2024
Q2 | $50.5M | Sell |
299,673
-89,418
| -23% | -$15.1M | 0.05% | 467 |
|
|
2024
Q1 | $60.6M | Buy |
389,091
+371,256
| +2,082% | +$57.8M | 0.06% | 418 |
|
|
2023
Q4 | $2.61M | Sell |
17,835
-512,598
| -97% | -$75M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $64.9M | Buy |
+530,433
| New | +$64.9M | 0.08% | 361 |
|
|
2022
Q4 | – | Sell |
-570,321
| Closed | -$60.7M | – | 2560 |
|
|
2022
Q3 | $60.7M | Sell |
570,321
-7,500
| -1% | -$798K | 0.08% | 387 |
|
|
2022
Q2 | $62.5M | Buy |
577,821
+15,835
| +3% | +$1.71M | 0.08% | 392 |
|
|
2022
Q1 | $63.5M | Buy |
561,986
+48,291
| +9% | +$5.45M | 0.06% | 438 |
|
|
2021
Q4 | $63.7M | Buy |
513,695
+14,898
| +3% | +$1.85M | 0.06% | 424 |
|
|
2021
Q3 | $57.2M | Sell |
498,797
-77,363
| -13% | -$8.87M | 0.06% | 427 |
|
|
2021
Q2 | $59.4M | Sell |
576,160
-59,063
| -9% | -$6.09M | 0.06% | 421 |
|
|
2021
Q1 | $57.7M | Sell |
635,223
-11,150
| -2% | -$1.01M | 0.07% | 405 |
|
|
2020
Q4 | $54.9M | Sell |
646,373
-8,529
| -1% | -$725K | 0.07% | 385 |
|
|
2020
Q3 | $54.2M | Buy |
654,902
+6,458
| +1% | +$534K | 0.09% | 323 |
|
|
2020
Q2 | $45.7M | Buy |
648,444
+34,936
| +6% | +$2.46M | 0.08% | 360 |
|
|
2020
Q1 | $43.2M | Sell |
613,508
-32,717
| -5% | -$2.3M | 0.1% | 332 |
|
|
2019
Q4 | $48M | Buy |
646,225
+62,416
| +11% | +$4.64M | 0.08% | 395 |
|
|
2019
Q3 | $40.5M | Buy |
583,809
+89,876
| +18% | +$6.24M | 0.08% | 399 |
|
|
2019
Q2 | $33M | Buy |
493,933
+7,294
| +1% | +$488K | 0.06% | 422 |
|
|
2019
Q1 | $29.9M | Buy |
486,639
+13,366
| +3% | +$821K | 0.06% | 420 |
|
|
2018
Q4 | $23.7M | Buy |
473,273
+20,497
| +5% | +$1.03M | 0.06% | 446 |
|
|
2018
Q3 | $23.6M | Sell |
452,776
-5,935
| -1% | -$310K | 0.04% | 555 |
|
|
2018
Q2 | $21.1M | Sell |
458,711
-5,309
| -1% | -$245K | 0.04% | 553 |
|
|
2018
Q1 | $20.5M | Buy |
464,020
+18,601
| +4% | +$821K | 0.05% | 551 |
|
|
2017
Q4 | $22.2M | Buy |
445,419
+66,372
| +18% | +$3.31M | 0.05% | 508 |
|
|
2017
Q3 | $19.9M | Sell |
379,047
-106,190
| -22% | -$5.57M | 0.05% | 527 |
|
|
2017
Q2 | $25.7M | Buy |
485,237
+8,393
| +2% | +$444K | 0.07% | 373 |
|
|
2017
Q1 | $23.6M | Buy |
476,844
+62,388
| +15% | +$3.08M | 0.07% | 396 |
|
|
2016
Q4 | $20.7M | Buy |
414,456
+43,321
| +12% | +$2.17M | 0.06% | 443 |
|
|
2016
Q3 | $17.5M | Buy |
371,135
+47,578
| +15% | +$2.25M | 0.05% | 505 |
|
|
2016
Q2 | $14.9M | Sell |
323,557
-26,030
| -7% | -$1.2M | 0.05% | 532 |
|
|
2016
Q1 | $16.2M | Sell |
349,587
-15,444
| -4% | -$714K | 0.05% | 465 |
|
|
2015
Q4 | $15.8M | Buy |
365,031
+39,993
| +12% | +$1.73M | 0.04% | 501 |
|
|
2015
Q3 | $15M | Sell |
325,038
-42,327
| -12% | -$1.95M | 0.04% | 483 |
|
|
2015
Q2 | $16M | Buy |
367,365
+203,505
| +124% | +$8.85M | 0.04% | 538 |
|
|
2015
Q1 | $7.59M | Sell |
163,860
-63,845
| -28% | -$2.96M | 0.02% | 861 |
|
|
2014
Q4 | $10.5M | Buy |
227,705
+17,795
| +8% | +$820K | 0.04% | 681 |
|
|
2014
Q3 | $8.73M | Buy |
209,910
+58,179
| +38% | +$2.42M | 0.03% | 773 |
|
|
2014
Q2 | $6.3M | Sell |
151,731
-95,787
| -39% | -$3.98M | 0.03% | 869 |
|
|
2014
Q1 | $9.67M | Buy |
247,518
+54,265
| +28% | +$2.12M | 0.04% | 682 |
|
|
2013
Q4 | $8.35M | Sell |
193,253
-38,738
| -17% | -$1.67M | 0.04% | 709 |
|
|
2013
Q3 | $9.28M | Buy |
231,991
+24,683
| +12% | +$987K | 0.05% | 568 |
|
|
2013
Q2 | $7.72M | Buy |
+207,308
| New | +$7.72M | 0.05% | 549 |
|