First Trust Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
30,836
-4,027
| -12% | -$1.66M | 0.01% | 1018 |
|
|
2025
Q1 | $10.8M | Buy |
34,863
+483
| +1% | +$150K | 0.01% | 1024 |
|
|
2024
Q4 | $11.4M | Sell |
34,380
-23,882
| -41% | -$7.93M | 0.01% | 1016 |
|
|
2024
Q3 | $12.9M | Sell |
58,262
-18,741
| -24% | -$4.16M | 0.01% | 959 |
|
|
2024
Q2 | $11.2M | Sell |
77,003
-12,601
| -14% | -$1.84M | 0.01% | 980 |
|
|
2024
Q1 | $10.4M | Sell |
89,604
-10,878
| -11% | -$1.26M | 0.01% | 1001 |
|
|
2023
Q4 | $14M | Buy |
100,482
+32,953
| +49% | +$4.6M | 0.02% | 887 |
|
|
2023
Q3 | $9.81M | Sell |
67,529
-18,142
| -21% | -$2.64M | 0.01% | 990 |
|
|
2023
Q2 | $15.1M | Buy |
85,671
+39,641
| +86% | +$6.97M | 0.02% | 876 |
|
|
2023
Q1 | $12.5M | Buy |
46,030
+6,758
| +17% | +$1.84M | 0.01% | 914 |
|
|
2022
Q4 | $10.7M | Buy |
39,272
+12,983
| +49% | +$3.55M | 0.01% | 943 |
|
|
2022
Q3 | $7.72M | Buy |
26,289
+2,076
| +9% | +$609K | 0.01% | 1025 |
|
|
2022
Q2 | $6.01M | Sell |
24,213
-8,096
| -25% | -$2.01M | 0.01% | 1144 |
|
|
2022
Q1 | $9.41M | Buy |
32,309
+19,252
| +147% | +$5.61M | 0.01% | 1073 |
|
|
2021
Q4 | $4.01M | Sell |
13,057
-17,373
| -57% | -$5.33M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $9.09M | Sell |
30,430
-20,027
| -40% | -$5.98M | 0.01% | 1031 |
|
|
2021
Q2 | $15.8M | Buy |
+50,457
| New | +$15.8M | 0.02% | 864 |
|
|
2021
Q1 | – | Sell |
-16,320
| Closed | -$4.55M | – | 2462 |
|
|
2020
Q4 | $4.55M | Buy |
16,320
+7,581
| +87% | +$2.11M | 0.01% | 1128 |
|
|
2020
Q3 | $1.46M | Buy |
8,739
+1,926
| +28% | +$321K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.19M | Sell |
6,813
-205,242
| -97% | -$35.8M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $30M | Buy |
212,055
+110,550
| +109% | +$15.7M | 0.07% | 421 |
|
|
2019
Q4 | $19.2M | Buy |
101,505
+25,938
| +34% | +$4.9M | 0.03% | 632 |
|
|
2019
Q3 | $8.94M | Sell |
75,567
-240,967
| -76% | -$28.5M | 0.02% | 852 |
|
|
2019
Q2 | $41.6M | Sell |
316,534
-18,450
| -6% | -$2.43M | 0.08% | 318 |
|
|
2019
Q1 | $50.2M | Buy |
334,984
+11,615
| +4% | +$1.74M | 0.1% | 255 |
|
|
2018
Q4 | $32.1M | Sell |
323,369
-105,723
| -25% | -$10.5M | 0.08% | 327 |
|
|
2018
Q3 | $42.4M | Buy |
429,092
+374,299
| +683% | +$37M | 0.08% | 290 |
|
|
2018
Q2 | $4.64M | Buy |
54,793
+6,543
| +14% | +$554K | 0.01% | 1137 |
|
|
2018
Q1 | $3.32M | Buy |
48,250
+18,060
| +60% | +$1.24M | 0.01% | 1180 |
|
|
2017
Q4 | $2.14M | Sell |
30,190
-363
| -1% | -$25.8K | 0.01% | 1487 |
|
|
2017
Q3 | $1.71M | Buy |
30,553
+2,999
| +11% | +$168K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.43M | Sell |
27,554
-32,830
| -54% | -$1.71M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $3.04M | Sell |
60,384
-254
| -0.4% | -$12.8K | 0.01% | 1260 |
|
|
2016
Q4 | $3.51M | Sell |
60,638
-8,940
| -13% | -$517K | 0.01% | 1147 |
|
|
2016
Q3 | $3.72M | Buy |
69,578
+47,380
| +213% | +$2.53M | 0.01% | 1074 |
|
|
2016
Q2 | $858K | Buy |
+22,198
| New | +$858K | ﹤0.01% | 1774 |
|
|
2015
Q3 | – | Sell |
-7,765
| Closed | -$248K | – | 2336 |
|
|
2015
Q2 | $248K | Sell |
7,765
-978
| -11% | -$31.2K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $258K | Buy |
+8,743
| New | +$258K | ﹤0.01% | 2103 |
|
|
2014
Q4 | – | Sell |
-46,857
| Closed | -$1.76M | – | 2308 |
|
|
2014
Q3 | $1.76M | Buy |
46,857
+3,518
| +8% | +$132K | 0.01% | 1467 |
|
|
2014
Q2 | $1.96M | Sell |
43,339
-5,208
| -11% | -$235K | 0.01% | 1373 |
|
|
2014
Q1 | $2.21M | Buy |
+48,547
| New | +$2.21M | 0.01% | 1330 |
|