First Trust Advisors’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,546
| Closed | -$447K | – | 2711 |
|
|
2025
Q1 | $447K | Buy |
+71,546
| New | +$447K | ﹤0.01% | 2265 |
|
|
2024
Q4 | – | Sell |
-2,955,490
| Closed | -$26.3M | – | 2646 |
|
|
2024
Q3 | $26.3M | Sell |
2,955,490
-690,057
| -19% | -$6.15M | 0.03% | 708 |
|
|
2024
Q2 | $24.3M | Buy |
3,645,547
+847,657
| +30% | +$5.65M | 0.02% | 711 |
|
|
2024
Q1 | $20.6M | Sell |
2,797,890
-250,811
| -8% | -$1.85M | 0.02% | 787 |
|
|
2023
Q4 | $26.8M | Sell |
3,048,701
-635,951
| -17% | -$5.59M | 0.03% | 648 |
|
|
2023
Q3 | $25.2M | Buy |
3,684,652
+1,697,297
| +85% | +$11.6M | 0.03% | 623 |
|
|
2023
Q2 | $14.3M | Buy |
1,987,355
+736,912
| +59% | +$5.32M | 0.02% | 894 |
|
|
2023
Q1 | $11.9M | Buy |
1,250,443
+169,323
| +16% | +$1.61M | 0.01% | 937 |
|
|
2022
Q4 | $11M | Buy |
1,081,120
+847,336
| +362% | +$8.61M | 0.01% | 937 |
|
|
2022
Q3 | $1.56M | Sell |
233,784
-37,116
| -14% | -$247K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $2.26M | Sell |
270,900
-413,176
| -60% | -$3.44M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $11.6M | Sell |
684,076
-57,891
| -8% | -$985K | 0.01% | 997 |
|
|
2021
Q4 | $15.7M | Buy |
741,967
+455,063
| +159% | +$9.64M | 0.02% | 926 |
|
|
2021
Q3 | $5.79M | Buy |
+286,904
| New | +$5.79M | 0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-109,209
| Closed | -$2.18M | – | 2463 |
|
|
2019
Q3 | $2.18M | Sell |
109,209
-359,713
| -77% | -$7.17M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $11.9M | Buy |
468,922
+342,887
| +272% | +$8.69M | 0.02% | 714 |
|
|
2019
Q1 | $2.66M | Sell |
126,035
-33,073
| -21% | -$699K | 0.01% | 1386 |
|
|
2018
Q4 | $2.81M | Sell |
159,108
-321,496
| -67% | -$5.68M | 0.01% | 1280 |
|
|
2018
Q3 | $10.2M | Buy |
480,604
+11,871
| +3% | +$252K | 0.02% | 832 |
|
|
2018
Q2 | $10.5M | Buy |
468,733
+2,289
| +0.5% | +$51.5K | 0.02% | 775 |
|
|
2018
Q1 | $7.63M | Buy |
466,444
+407,328
| +689% | +$6.66M | 0.02% | 857 |
|
|
2017
Q4 | $853K | Buy |
59,116
+47,247
| +398% | +$682K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $196K | Buy |
+11,869
| New | +$196K | ﹤0.01% | 2334 |
|
|
2016
Q3 | – | Sell |
-189,682
| Closed | -$7.61M | – | 2390 |
|
|
2016
Q2 | $7.61M | Buy |
189,682
+128,928
| +212% | +$5.17M | 0.02% | 785 |
|
|
2016
Q1 | $5.15M | Sell |
60,754
-429,262
| -88% | -$36.4M | 0.02% | 925 |
|
|
2015
Q4 | $39.5M | Sell |
490,016
-8,326
| -2% | -$671K | 0.1% | 210 |
|
|
2015
Q3 | $48.2M | Buy |
498,342
+27,543
| +6% | +$2.67M | 0.14% | 151 |
|
|
2015
Q2 | $39.3M | Buy |
470,799
+202,337
| +75% | +$16.9M | 0.1% | 211 |
|
|
2015
Q1 | $21.7M | Sell |
268,462
-206,343
| -43% | -$16.7M | 0.06% | 384 |
|
|
2014
Q4 | $32.2M | Buy |
474,805
+88,122
| +23% | +$5.98M | 0.11% | 225 |
|
|
2014
Q3 | $26.7M | Buy |
386,683
+96,400
| +33% | +$6.66M | 0.11% | 243 |
|
|
2014
Q2 | $17.3M | Buy |
290,283
+145,247
| +100% | +$8.64M | 0.07% | 432 |
|
|
2014
Q1 | $16.6M | Sell |
145,036
-58,017
| -29% | -$6.65M | 0.07% | 413 |
|
|
2013
Q4 | $17.7M | Buy |
203,053
+64,656
| +47% | +$5.64M | 0.09% | 338 |
|
|
2013
Q3 | $11M | Buy |
+138,397
| New | +$11M | 0.06% | 497 |
|