First Trust Advisors’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
86,777
+73,107
| +535% | +$2.73M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $535K | Sell |
13,670
-1,609
| -11% | -$62.9K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $577K | Buy |
+15,279
| New | +$577K | ﹤0.01% | 2209 |
|
|
2024
Q1 | – | Sell |
-10,314
| Closed | -$359K | – | 2411 |
|
|
2023
Q4 | $359K | Sell |
10,314
-248
| -2% | -$8.62K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $334K | Sell |
10,562
-147,635
| -93% | -$4.67M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $4.74M | Buy |
+158,197
| New | +$4.74M | 0.01% | 1251 |
|
|
2020
Q2 | – | Sell |
-11,150
| Closed | -$134K | – | 2464 |
|
|
2020
Q1 | $134K | Sell |
11,150
-1,938
| -15% | -$23.3K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $296K | Buy |
13,088
+2,207
| +20% | +$49.9K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $230K | Sell |
10,881
-582
| -5% | -$12.3K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $302K | Buy |
11,463
+3,717
| +48% | +$97.9K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $219K | Buy |
+7,746
| New | +$219K | ﹤0.01% | 2333 |
|
|
2018
Q4 | – | Sell |
-10,774
| Closed | -$361K | – | 2480 |
|
|
2018
Q3 | $361K | Sell |
10,774
-1,595
| -13% | -$53.4K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $450K | Buy |
+12,369
| New | +$450K | ﹤0.01% | 2185 |
|
|
2017
Q2 | – | Sell |
-8,043
| Closed | -$275K | – | 2442 |
|
|
2017
Q1 | $275K | Sell |
8,043
-2,050
| -20% | -$70.1K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $360K | Sell |
10,093
-17,682
| -64% | -$631K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $789K | Buy |
27,775
+20,728
| +294% | +$589K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $203K | Buy |
+7,047
| New | +$203K | ﹤0.01% | 2177 |
|
|
2015
Q4 | – | Sell |
-38,303
| Closed | -$923K | – | 2303 |
|
|
2015
Q3 | $923K | Sell |
38,303
-1,331
| -3% | -$32.1K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.07M | Buy |
39,634
+12,339
| +45% | +$333K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $764K | Buy |
27,295
+3,767
| +16% | +$105K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $711K | Buy |
23,528
+8,857
| +60% | +$268K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $668K | Buy |
14,671
+1,691
| +13% | +$77K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $612K | Buy |
+12,980
| New | +$612K | ﹤0.01% | 1849 |
|