First Trust Advisors’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
95,340
+1,815
| +2% | +$74.1K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $1.92M | Sell |
93,525
-928
| -1% | -$19K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $2.34M | Buy |
94,453
+40,164
| +74% | +$994K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $991K | Sell |
54,289
-33,408
| -38% | -$610K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $1.7M | Sell |
87,697
-607
| -0.7% | -$11.8K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.38M | Sell |
88,304
-139,301
| -61% | -$2.18M | ﹤0.01% | 1878 |
|
|
2023
Q4 | $3.6M | Sell |
227,605
-24,310
| -10% | -$384K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $3.24M | Sell |
251,915
-18,429
| -7% | -$237K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $3.76M | Buy |
270,344
+27,756
| +11% | +$386K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $3.27M | Buy |
242,588
+30,506
| +14% | +$412K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $3.2M | Sell |
212,082
-96,699
| -31% | -$1.46M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $4.07M | Buy |
308,781
+47,652
| +18% | +$628K | 0.01% | 1299 |
|
|
2022
Q2 | $3.26M | Sell |
261,129
-62,920
| -19% | -$786K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $4.8M | Buy |
324,049
+21,850
| +7% | +$324K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $4.5M | Buy |
302,199
+195,453
| +183% | +$2.91M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.34M | Sell |
106,746
-16,352
| -13% | -$206K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.76M | Buy |
123,098
+15,371
| +14% | +$220K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $1.57M | Buy |
107,727
+6,243
| +6% | +$91.2K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.4M | Sell |
101,484
-10,545
| -9% | -$145K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.28M | Buy |
112,029
+40,664
| +57% | +$464K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $846K | Sell |
71,365
-66,138
| -48% | -$784K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $1.42M | Sell |
137,503
-43,887
| -24% | -$454K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.73M | Sell |
181,390
-45,862
| -20% | -$690K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $2.77M | Buy |
227,252
+21,168
| +10% | +$258K | 0.01% | 1342 |
|
|
2019
Q2 | $2.1M | Buy |
206,084
+166,615
| +422% | +$1.7M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $463K | Sell |
39,469
-20,985
| -35% | -$246K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $588K | Sell |
60,454
-73,390
| -55% | -$714K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $2.13M | Sell |
133,844
-23,897
| -15% | -$380K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $2.78M | Buy |
157,741
+84,109
| +114% | +$1.48M | 0.01% | 1446 |
|
|
2018
Q1 | $1.13M | Buy |
73,632
+36,779
| +100% | +$562K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $577K | Sell |
36,853
-103,117
| -74% | -$1.61M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $2.15M | Sell |
139,970
-3,033
| -2% | -$46.6K | 0.01% | 1417 |
|
|
2017
Q2 | $2.48M | Sell |
143,003
-32,481
| -19% | -$564K | 0.01% | 1347 |
|
|
2017
Q1 | $2.83M | Sell |
175,484
-45,313
| -21% | -$731K | 0.01% | 1294 |
|
|
2016
Q4 | $3.01M | Buy |
220,797
+100,412
| +83% | +$1.37M | 0.01% | 1207 |
|
|
2016
Q3 | $1.38M | Buy |
+120,385
| New | +$1.38M | ﹤0.01% | 1536 |
|
|
2016
Q2 | – | Sell |
-200,891
| Closed | -$1.34M | – | 2374 |
|
|
2016
Q1 | $1.34M | Sell |
200,891
-40,674
| -17% | -$270K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.57M | Sell |
241,565
-11,771
| -5% | -$76.6K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.58M | Sell |
253,336
-55,003
| -18% | -$343K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $3.08M | Sell |
308,339
-40,233
| -12% | -$402K | 0.01% | 1274 |
|
|
2015
Q1 | $3.14M | Buy |
348,572
+34,520
| +11% | +$311K | 0.01% | 1233 |
|
|
2014
Q4 | $2.37M | Sell |
314,052
-29,728
| -9% | -$224K | 0.01% | 1360 |
|
|
2014
Q3 | $2.34M | Buy |
343,780
+25,943
| +8% | +$177K | 0.01% | 1298 |
|
|
2014
Q2 | $2.61M | Sell |
317,837
-29,675
| -9% | -$243K | 0.01% | 1218 |
|
|
2014
Q1 | $2.94M | Buy |
347,512
+261,866
| +306% | +$2.21M | 0.01% | 1199 |
|
|
2013
Q4 | $735K | Buy |
+85,646
| New | +$735K | ﹤0.01% | 1761 |
|