X
First Trust Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-407,579
| Closed | -$13.9M | – | 2640 |
|
|
2024
Q4 | $13.9M | Sell |
407,579
-3,491
| -0.8% | -$119K | 0.01% | 968 |
|
|
2024
Q3 | $14.5M | Buy |
+411,070
| New | +$14.5M | 0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-417,365
| Closed | -$17M | – | 2439 |
|
|
2024
Q1 | $17M | Sell |
417,365
-388,494
| -48% | -$15.8M | 0.02% | 854 |
|
|
2023
Q4 | $39.2M | Sell |
805,859
-442,030
| -35% | -$21.5M | 0.04% | 496 |
|
|
2023
Q3 | $40.5M | Sell |
1,247,889
-71,546
| -5% | -$2.32M | 0.05% | 475 |
|
|
2023
Q2 | $33M | Sell |
1,319,435
-1,977,997
| -60% | -$49.5M | 0.04% | 546 |
|
|
2023
Q1 | $86.1M | Sell |
3,297,432
-138,572
| -4% | -$3.62M | 0.1% | 280 |
|
|
2022
Q4 | $86.1M | Sell |
3,436,004
-454,456
| -12% | -$11.4M | 0.1% | 287 |
|
|
2022
Q3 | $70.5M | Buy |
3,890,460
+1,229,322
| +46% | +$22.3M | 0.09% | 322 |
|
|
2022
Q2 | $47.7M | Sell |
2,661,138
-648,686
| -20% | -$11.6M | 0.06% | 453 |
|
|
2022
Q1 | $125M | Buy |
3,309,824
+2,015,980
| +156% | +$76.1M | 0.13% | 198 |
|
|
2021
Q4 | $30.8M | Buy |
1,293,844
+1,101,521
| +573% | +$26.2M | 0.03% | 660 |
|
|
2021
Q3 | $4.23M | Buy |
+192,323
| New | +$4.23M | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-131,412
| Closed | -$949K | – | 2497 |
|
|
2020
Q2 | $949K | Sell |
131,412
-340,452
| -72% | -$2.46M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $2.98M | Sell |
471,864
-188,456
| -29% | -$1.19M | 0.01% | 1087 |
|
|
2019
Q4 | $7.53M | Buy |
660,320
+105,628
| +19% | +$1.21M | 0.01% | 938 |
|
|
2019
Q3 | $6.41M | Buy |
554,692
+138,258
| +33% | +$1.6M | 0.01% | 962 |
|
|
2019
Q2 | $6.38M | Sell |
416,434
-5,686
| -1% | -$87.1K | 0.01% | 937 |
|
|
2019
Q1 | $8.23M | Buy |
422,120
+107,765
| +34% | +$2.1M | 0.02% | 831 |
|
|
2018
Q4 | $5.73M | Sell |
314,355
-88,880
| -22% | -$1.62M | 0.01% | 922 |
|
|
2018
Q3 | $12.3M | Buy |
403,235
+67,988
| +20% | +$2.07M | 0.02% | 774 |
|
|
2018
Q2 | $11.7M | Buy |
335,247
+135,057
| +67% | +$4.69M | 0.02% | 735 |
|
|
2018
Q1 | $7.05M | Sell |
200,190
-50,803
| -20% | -$1.79M | 0.02% | 891 |
|
|
2017
Q4 | $8.83M | Buy |
+250,993
| New | +$8.83M | 0.02% | 813 |
|
|
2017
Q3 | – | Sell |
-86,171
| Closed | -$1.91M | – | 2463 |
|
|
2017
Q2 | $1.91M | Buy |
+86,171
| New | +$1.91M | 0.01% | 1502 |
|
|
2016
Q4 | – | Sell |
-25,262
| Closed | -$476K | – | 2517 |
|
|
2016
Q3 | $476K | Buy |
+25,262
| New | +$476K | ﹤0.01% | 2015 |
|
|
2016
Q2 | – | Sell |
-698,519
| Closed | -$11.2M | – | 2383 |
|
|
2016
Q1 | $11.2M | Buy |
698,519
+125,847
| +22% | +$2.02M | 0.04% | 614 |
|
|
2015
Q4 | $4.57M | Buy |
572,672
+163,543
| +40% | +$1.31M | 0.01% | 999 |
|
|
2015
Q3 | $4.26M | Buy |
409,129
+483
| +0.1% | +$5.03K | 0.01% | 1035 |
|
|
2015
Q2 | $8.43M | Buy |
408,646
+40,277
| +11% | +$830K | 0.02% | 839 |
|
|
2015
Q1 | $8.99M | Buy |
+368,369
| New | +$8.99M | 0.03% | 771 |
|
|
2014
Q4 | – | Sell |
-25,011
| Closed | -$980K | – | 2315 |
|
|
2014
Q3 | $980K | Buy |
25,011
+1,291
| +5% | +$50.6K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $618K | Buy |
+23,720
| New | +$618K | ﹤0.01% | 1844 |
|
|
2014
Q1 | – | Sell |
-811,570
| Closed | -$23.9M | – | 2324 |
|
|
2013
Q4 | $23.9M | Buy |
811,570
+96,066
| +13% | +$2.83M | 0.12% | 203 |
|
|
2013
Q3 | $14.7M | Buy |
715,504
+189,152
| +36% | +$3.89M | 0.08% | 371 |
|
|
2013
Q2 | $9.23M | Buy |
+526,352
| New | +$9.23M | 0.06% | 473 |
|