First Trust Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
725,040
-85,672
| -11% | -$27.2M | 0.19% | 136 |
|
|
2025
Q1 | $210M | Buy |
810,712
+99,097
| +14% | +$25.7M | 0.19% | 132 |
|
|
2024
Q4 | $287M | Buy |
711,615
+46,921
| +7% | +$18.9M | 0.25% | 95 |
|
|
2024
Q3 | $174M | Sell |
664,694
-156,616
| -19% | -$41M | 0.17% | 159 |
|
|
2024
Q2 | $163M | Buy |
821,310
+118,297
| +17% | +$23.4M | 0.17% | 158 |
|
|
2024
Q1 | $124M | Buy |
703,013
+68,605
| +11% | +$12.1M | 0.13% | 190 |
|
|
2023
Q4 | $158M | Sell |
634,408
-176,669
| -22% | -$43.9M | 0.17% | 163 |
|
|
2023
Q3 | $203M | Sell |
811,077
-61,696
| -7% | -$15.4M | 0.24% | 114 |
|
|
2023
Q2 | $228M | Sell |
872,773
-46,545
| -5% | -$12.2M | 0.26% | 89 |
|
|
2023
Q1 | $191M | Sell |
919,318
-164,832
| -15% | -$34.2M | 0.22% | 123 |
|
|
2022
Q4 | $134M | Buy |
1,084,150
+249,723
| +30% | +$30.8M | 0.16% | 175 |
|
|
2022
Q3 | $221M | Buy |
834,427
+548,913
| +192% | +$146M | 0.29% | 77 |
|
|
2022
Q2 | $192M | Sell |
285,514
-3,026
| -1% | -$2.04M | 0.24% | 109 |
|
|
2022
Q1 | $311M | Sell |
288,540
-68,805
| -19% | -$74.1M | 0.32% | 55 |
|
|
2021
Q4 | $378M | Sell |
357,345
-35,902
| -9% | -$37.9M | 0.37% | 43 |
|
|
2021
Q3 | $305M | Sell |
393,247
-55,341
| -12% | -$42.9M | 0.33% | 49 |
|
|
2021
Q2 | $305M | Sell |
448,588
-27,195
| -6% | -$18.5M | 0.33% | 50 |
|
|
2021
Q1 | $318M | Buy |
475,783
+5,142
| +1% | +$3.43M | 0.38% | 36 |
|
|
2020
Q4 | $332M | Buy |
470,641
+21,428
| +5% | +$15.1M | 0.44% | 36 |
|
|
2020
Q3 | $193M | Buy |
449,213
+337,731
| +303% | +$145M | 0.31% | 68 |
|
|
2020
Q2 | $120M | Sell |
111,482
-64,752
| -37% | -$69.9M | 0.21% | 114 |
|
|
2020
Q1 | $92.3M | Sell |
176,234
-29,551
| -14% | -$15.5M | 0.21% | 106 |
|
|
2019
Q4 | $86.1M | Buy |
205,785
+117,042
| +132% | +$49M | 0.15% | 167 |
|
|
2019
Q3 | $21.4M | Sell |
88,743
-27,787
| -24% | -$6.69M | 0.04% | 562 |
|
|
2019
Q2 | $26M | Sell |
116,530
-2,931
| -2% | -$655K | 0.05% | 482 |
|
|
2019
Q1 | $33.4M | Buy |
119,461
+69,146
| +137% | +$19.4M | 0.07% | 379 |
|
|
2018
Q4 | $16.7M | Sell |
50,315
-51,759
| -51% | -$17.2M | 0.04% | 552 |
|
|
2018
Q3 | $27M | Buy |
102,074
+51,072
| +100% | +$13.5M | 0.05% | 472 |
|
|
2018
Q2 | $17.5M | Sell |
51,002
-5,658
| -10% | -$1.94M | 0.04% | 615 |
|
|
2018
Q1 | $15.1M | Sell |
56,660
-25,754
| -31% | -$6.85M | 0.03% | 624 |
|
|
2017
Q4 | $25.7M | Sell |
82,414
-8,397
| -9% | -$2.61M | 0.06% | 429 |
|
|
2017
Q3 | $31M | Sell |
90,811
-8,277
| -8% | -$2.82M | 0.08% | 301 |
|
|
2017
Q2 | $35.8M | Buy |
99,088
+26,423
| +36% | +$9.55M | 0.1% | 241 |
|
|
2017
Q1 | $20.2M | Buy |
72,665
+15,476
| +27% | +$4.31M | 0.06% | 474 |
|
|
2016
Q4 | $12.2M | Buy |
57,189
+6,601
| +13% | +$1.41M | 0.04% | 671 |
|
|
2016
Q3 | $10.3M | Sell |
50,588
-32,969
| -39% | -$6.73M | 0.03% | 726 |
|
|
2016
Q2 | $17.7M | Buy |
83,557
+5,332
| +7% | +$1.13M | 0.06% | 462 |
|
|
2016
Q1 | $18M | Sell |
78,225
-36,547
| -32% | -$8.4M | 0.06% | 432 |
|
|
2015
Q4 | $27.5M | Sell |
114,772
-40,178
| -26% | -$9.64M | 0.07% | 302 |
|
|
2015
Q3 | $38.5M | Buy |
154,950
+84,517
| +120% | +$21M | 0.11% | 191 |
|
|
2015
Q2 | $18.9M | Sell |
70,433
-40,167
| -36% | -$10.8M | 0.05% | 466 |
|
|
2015
Q1 | $20.9M | Sell |
110,600
-11,216
| -9% | -$2.12M | 0.06% | 398 |
|
|
2014
Q4 | $27.1M | Sell |
121,816
-76,390
| -39% | -$17M | 0.09% | 285 |
|
|
2014
Q3 | $48.1M | Buy |
198,206
+11,487
| +6% | +$2.79M | 0.19% | 103 |
|
|
2014
Q2 | $44.8M | Sell |
186,719
-10,160
| -5% | -$2.44M | 0.19% | 104 |
|
|
2014
Q1 | $41M | Sell |
196,879
-14,949
| -7% | -$3.12M | 0.18% | 106 |
|
|
2013
Q4 | $31.9M | Buy |
211,828
+23,113
| +12% | +$3.48M | 0.15% | 132 |
|
|
2013
Q3 | $36.5M | Buy |
188,715
+93,409
| +98% | +$18.1M | 0.2% | 96 |
|
|
2013
Q2 | $10.2M | Buy |
+95,306
| New | +$10.2M | 0.07% | 438 |
|