First Trust Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,371,336
-379,973
| -22% | -$7.68M | 0.02% | 793 |
|
|
2025
Q1 | $24.1M | Buy |
1,751,309
+1,411,471
| +415% | +$19.4M | 0.02% | 804 |
|
|
2024
Q4 | $4.03M | Buy |
339,838
+190,413
| +127% | +$2.26M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $2.68M | Buy |
149,425
+25,047
| +20% | +$449K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $2.19M | Sell |
124,378
-342,788
| -73% | -$6.03M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $12M | Buy |
467,166
+64,251
| +16% | +$1.65M | 0.01% | 965 |
|
|
2023
Q4 | $10.5M | Buy |
402,915
+27,100
| +7% | +$706K | 0.01% | 983 |
|
|
2023
Q3 | $8.66M | Buy |
375,815
+363,058
| +2,846% | +$8.37M | 0.01% | 1026 |
|
|
2023
Q2 | $299K | Buy |
+12,757
| New | +$299K | ﹤0.01% | 2236 |
|
|
2022
Q4 | – | Sell |
-25,499
| Closed | -$485K | – | 2575 |
|
|
2022
Q3 | $485K | Buy |
+25,499
| New | +$485K | ﹤0.01% | 2220 |
|
|
2022
Q1 | – | Sell |
-13,020
| Closed | -$374K | – | 2596 |
|
|
2021
Q4 | $374K | Sell |
13,020
-274,956
| -95% | -$7.9M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $11.6M | Buy |
287,976
+265,198
| +1,164% | +$10.7M | 0.01% | 968 |
|
|
2021
Q2 | $992K | Buy |
22,778
+3,352
| +17% | +$146K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $732K | Buy |
19,426
+649
| +3% | +$24.5K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $745K | Sell |
18,777
-99,121
| -84% | -$3.93M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $4.92M | Buy |
117,898
+49,225
| +72% | +$2.05M | 0.01% | 969 |
|
|
2020
Q2 | $2.89M | Buy |
68,673
+40,879
| +147% | +$1.72M | 0.01% | 1199 |
|
|
2020
Q1 | $536K | Buy |
27,794
+8,676
| +45% | +$167K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $736K | Buy |
+19,118
| New | +$736K | ﹤0.01% | 1996 |
|