First Trust Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637M | Sell |
1,793,184
-131,962
| -7% | -$46.9M | 0.51% | 25 |
|
|
2025
Q1 | $675M | Buy |
1,925,146
+238,359
| +14% | +$83.5M | 0.6% | 20 |
|
|
2024
Q4 | $533M | Buy |
1,686,787
+34,769
| +2% | +$11M | 0.47% | 27 |
|
|
2024
Q3 | $454M | Buy |
1,652,018
+82,928
| +5% | +$22.8M | 0.43% | 35 |
|
|
2024
Q2 | $412M | Buy |
1,569,090
+45,542
| +3% | +$12M | 0.42% | 38 |
|
|
2024
Q1 | $425M | Sell |
1,523,548
-9,511
| -0.6% | -$2.65M | 0.43% | 35 |
|
|
2023
Q4 | $399M | Sell |
1,533,059
-32,729
| -2% | -$8.52M | 0.44% | 29 |
|
|
2023
Q3 | $360M | Sell |
1,565,788
-38,884
| -2% | -$8.94M | 0.43% | 28 |
|
|
2023
Q2 | $381M | Sell |
1,604,672
-11,788
| -0.7% | -$2.8M | 0.43% | 26 |
|
|
2023
Q1 | $364M | Sell |
1,616,460
-103,437
| -6% | -$23.3M | 0.42% | 30 |
|
|
2022
Q4 | $357M | Buy |
1,719,897
+748,800
| +77% | +$156M | 0.42% | 28 |
|
|
2022
Q3 | $173M | Buy |
971,097
+14,814
| +2% | +$2.63M | 0.22% | 127 |
|
|
2022
Q2 | $188M | Sell |
956,283
-34,213
| -3% | -$6.74M | 0.23% | 115 |
|
|
2022
Q1 | $220M | Sell |
990,496
-608,598
| -38% | -$135M | 0.22% | 126 |
|
|
2021
Q4 | $347M | Buy |
1,599,094
+288,429
| +22% | +$62.5M | 0.34% | 49 |
|
|
2021
Q3 | $292M | Buy |
1,310,665
+840,053
| +179% | +$187M | 0.31% | 59 |
|
|
2021
Q2 | $110M | Sell |
470,612
-585,825
| -55% | -$137M | 0.12% | 217 |
|
|
2021
Q1 | $224M | Buy |
1,056,437
+146,371
| +16% | +$31M | 0.27% | 74 |
|
|
2020
Q4 | $199M | Buy |
910,066
+69,853
| +8% | +$15.3M | 0.26% | 87 |
|
|
2020
Q3 | $168M | Buy |
840,213
+29,774
| +4% | +$5.95M | 0.27% | 86 |
|
|
2020
Q2 | $157M | Buy |
810,439
+309,749
| +62% | +$59.8M | 0.27% | 75 |
|
|
2020
Q1 | $80.7M | Buy |
500,690
+30,693
| +7% | +$4.95M | 0.18% | 139 |
|
|
2019
Q4 | $88.3M | Sell |
469,997
-41,259
| -8% | -$7.75M | 0.15% | 157 |
|
|
2019
Q3 | $87.9M | Buy |
511,256
+64,740
| +14% | +$11.1M | 0.17% | 150 |
|
|
2019
Q2 | $77.5M | Buy |
446,516
+302,316
| +210% | +$52.5M | 0.15% | 181 |
|
|
2019
Q1 | $22.5M | Sell |
144,200
-235,086
| -62% | -$36.7M | 0.04% | 500 |
|
|
2018
Q4 | $50M | Sell |
379,286
-10,827
| -3% | -$1.43M | 0.12% | 210 |
|
|
2018
Q3 | $58.6M | Buy |
390,113
+44,119
| +13% | +$6.62M | 0.11% | 202 |
|
|
2018
Q2 | $45.8M | Sell |
345,994
-6,623
| -2% | -$877K | 0.1% | 238 |
|
|
2018
Q1 | $42.2M | Buy |
352,617
+32,498
| +10% | +$3.89M | 0.1% | 237 |
|
|
2017
Q4 | $36.5M | Buy |
320,119
+22,987
| +8% | +$2.62M | 0.09% | 294 |
|
|
2017
Q3 | $31.3M | Buy |
297,132
+83,458
| +39% | +$8.78M | 0.08% | 298 |
|
|
2017
Q2 | $20M | Buy |
213,674
+42,115
| +25% | +$3.95M | 0.05% | 497 |
|
|
2017
Q1 | $15.2M | Sell |
171,559
-26,885
| -14% | -$2.39M | 0.04% | 614 |
|
|
2016
Q4 | $15.5M | Buy |
198,444
+105,115
| +113% | +$8.2M | 0.05% | 564 |
|
|
2016
Q3 | $7.72M | Sell |
93,329
-83,277
| -47% | -$6.89M | 0.02% | 816 |
|
|
2016
Q2 | $13.1M | Sell |
176,606
-76,949
| -30% | -$5.71M | 0.04% | 582 |
|
|
2016
Q1 | $19.4M | Sell |
253,555
-44,349
| -15% | -$3.39M | 0.06% | 405 |
|
|
2015
Q4 | $23.1M | Buy |
297,904
+137,021
| +85% | +$10.6M | 0.06% | 364 |
|
|
2015
Q3 | $11.2M | Buy |
160,883
+2,306
| +1% | +$161K | 0.03% | 608 |
|
|
2015
Q2 | $10.6M | Sell |
158,577
-64,266
| -29% | -$4.32M | 0.03% | 725 |
|
|
2015
Q1 | $14.6M | Buy |
222,843
+209,223
| +1,536% | +$13.7M | 0.04% | 550 |
|
|
2014
Q4 | $3.57M | Buy |
13,620
+10,629
| +355% | +$2.79M | 0.01% | 1146 |
|
|
2014
Q3 | $638K | Sell |
2,991
-17,220
| -85% | -$3.67M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $4.26M | Sell |
20,211
-19,064
| -49% | -$4.02M | 0.02% | 1046 |
|
|
2014
Q1 | $8.48M | Buy |
39,275
+14,068
| +56% | +$3.04M | 0.04% | 751 |
|
|
2013
Q4 | $5.61M | Sell |
25,207
-4,503
| -15% | -$1M | 0.03% | 899 |
|
|
2013
Q3 | $5.68M | Buy |
29,710
+1,489
| +5% | +$285K | 0.03% | 814 |
|
|
2013
Q2 | $5.16M | Buy |
+28,221
| New | +$5.16M | 0.03% | 747 |
|