First Trust Advisors’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
97,161
+77,800
| +402% | +$1.76M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $415K | Buy |
+19,361
| New | +$415K | ﹤0.01% | 2292 |
|
|
2024
Q2 | – | Sell |
-16,284
| Closed | -$748K | – | 2428 |
|
|
2024
Q1 | $748K | Sell |
16,284
-24,750
| -60% | -$1.14M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1.4M | Buy |
41,034
+27,794
| +210% | +$949K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $393K | Sell |
13,240
-23,180
| -64% | -$688K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $1.4M | Sell |
36,420
-2,037
| -5% | -$78.3K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.28M | Sell |
38,457
-60,006
| -61% | -$1.99M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $3.26M | Buy |
98,463
+54,015
| +122% | +$1.79M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.15M | Sell |
44,448
-6,955
| -14% | -$179K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.53M | Sell |
51,403
-37,710
| -42% | -$1.12M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $3.78M | Buy |
89,113
+26,063
| +41% | +$1.1M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3.62M | Sell |
63,050
-41,608
| -40% | -$2.39M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $4.46M | Buy |
104,658
+2,362
| +2% | +$101K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $5.5M | Buy |
102,296
+36,700
| +56% | +$1.97M | 0.01% | 1292 |
|
|
2021
Q1 | $3.81M | Buy |
65,596
+31,701
| +94% | +$1.84M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.06M | Sell |
33,895
-67,703
| -67% | -$2.11M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $2.18M | Buy |
101,598
+11,366
| +13% | +$244K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $2.04M | Buy |
+90,232
| New | +$2.04M | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-51,404
| Closed | -$435K | – | 2455 |
|
|
2018
Q4 | $435K | Sell |
51,404
-1,210
| -2% | -$10.2K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $660K | Buy |
52,614
+15,908
| +43% | +$200K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $609K | Buy |
36,706
+14,580
| +66% | +$242K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $426K | Buy |
+22,126
| New | +$426K | ﹤0.01% | 2070 |
|
|
2016
Q3 | – | Sell |
-16,826
| Closed | -$96K | – | 2391 |
|
|
2016
Q2 | $96K | Sell |
16,826
-904
| -5% | -$5.16K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $95K | Sell |
17,730
-391
| -2% | -$2.1K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $93K | Buy |
18,121
+16
| +0.1% | +$82 | ﹤0.01% | 2206 |
|
|
2015
Q3 | $104K | Buy |
+18,105
| New | +$104K | ﹤0.01% | 2222 |
|
|
2014
Q3 | – | Sell |
-17,338
| Closed | -$157K | – | 2296 |
|
|
2014
Q2 | $157K | Sell |
17,338
-6,825
| -28% | -$61.8K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $318K | Buy |
24,163
+358
| +2% | +$4.71K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $239K | Sell |
23,805
-15,364
| -39% | -$154K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $271K | Buy |
+39,169
| New | +$271K | ﹤0.01% | 2122 |
|