First Trust Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
+188,384
| New | +$2.99M | ﹤0.01% | 1623 |
|
|
2025
Q1 | – | Sell |
-270,363
| Closed | -$5.13M | – | 2641 |
|
|
2024
Q4 | $5.13M | Buy |
270,363
+10,980
| +4% | +$208K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $7.02M | Buy |
+259,383
| New | +$7.02M | 0.01% | 1180 |
|
|
2024
Q2 | – | Sell |
-11,262
| Closed | -$374K | – | 2441 |
|
|
2024
Q1 | $374K | Buy |
11,262
+210
| +2% | +$6.97K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $393K | Buy |
11,052
+4,123
| +60% | +$147K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $237K | Sell |
6,929
-5,337
| -44% | -$182K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $491K | Buy |
12,266
+2,518
| +26% | +$101K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $383K | Sell |
9,748
-907,797
| -99% | -$35.7M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $29.2M | Buy |
917,545
+128,446
| +16% | +$4.09M | 0.03% | 581 |
|
|
2022
Q3 | $22.4M | Buy |
789,099
+216,534
| +38% | +$6.14M | 0.03% | 650 |
|
|
2022
Q2 | $20.5M | Buy |
572,565
+191,486
| +50% | +$6.84M | 0.03% | 700 |
|
|
2022
Q1 | $18.8M | Buy |
381,079
+105,947
| +39% | +$5.21M | 0.02% | 828 |
|
|
2021
Q4 | $15.4M | Buy |
275,132
+147,324
| +115% | +$8.22M | 0.01% | 935 |
|
|
2021
Q3 | $7.42M | Buy |
127,808
+19,513
| +18% | +$1.13M | 0.01% | 1112 |
|
|
2021
Q2 | $6.85M | Buy |
108,295
+76,330
| +239% | +$4.83M | 0.01% | 1144 |
|
|
2021
Q1 | $2.04M | Buy |
31,965
+22,989
| +256% | +$1.47M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $470K | Sell |
8,976
-4,438
| -33% | -$232K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $587K | Buy |
13,414
+3,223
| +32% | +$141K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $449K | Sell |
10,191
-94,366
| -90% | -$4.16M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $4.06M | Sell |
104,557
-4,035
| -4% | -$157K | 0.01% | 948 |
|
|
2019
Q4 | $6.15M | Buy |
108,592
+99,810
| +1,137% | +$5.65M | 0.01% | 1016 |
|
|
2019
Q3 | $468K | Buy |
8,782
+1,129
| +15% | +$60.2K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $447K | Sell |
7,653
-83,430
| -92% | -$4.87M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $4.52M | Buy |
91,083
+61,111
| +204% | +$3.03M | 0.01% | 1077 |
|
|
2018
Q4 | $1.12M | Sell |
29,972
-181,402
| -86% | -$6.75M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $7.98M | Buy |
211,374
+48,380
| +30% | +$1.83M | 0.01% | 907 |
|
|
2018
Q2 | $7.13M | Sell |
162,994
-52,583
| -24% | -$2.3M | 0.01% | 925 |
|
|
2018
Q1 | $10.8M | Buy |
215,577
+88,269
| +69% | +$4.44M | 0.02% | 736 |
|
|
2017
Q4 | $8.38M | Sell |
127,308
-99,377
| -44% | -$6.54M | 0.02% | 831 |
|
|
2017
Q3 | $13.6M | Sell |
226,685
-96,555
| -30% | -$5.77M | 0.03% | 649 |
|
|
2017
Q2 | $21M | Buy |
323,240
+25,544
| +9% | +$1.66M | 0.06% | 471 |
|
|
2017
Q1 | $18.6M | Buy |
297,696
+64,530
| +28% | +$4.03M | 0.05% | 531 |
|
|
2016
Q4 | $13.5M | Buy |
233,166
+65,957
| +39% | +$3.81M | 0.04% | 635 |
|
|
2016
Q3 | $9.94M | Sell |
167,209
-218,710
| -57% | -$13M | 0.03% | 742 |
|
|
2016
Q2 | $23.9M | Sell |
385,919
-317,677
| -45% | -$19.7M | 0.08% | 347 |
|
|
2016
Q1 | $43.4M | Buy |
703,596
+63,417
| +10% | +$3.91M | 0.14% | 162 |
|
|
2015
Q4 | $39M | Buy |
640,179
+589,847
| +1,172% | +$35.9M | 0.1% | 218 |
|
|
2015
Q3 | $2.55M | Sell |
50,332
-343,164
| -87% | -$17.4M | 0.01% | 1268 |
|
|
2015
Q2 | $20.3M | Buy |
393,496
+71,810
| +22% | +$3.7M | 0.05% | 428 |
|
|
2015
Q1 | $16.4M | Sell |
321,686
-225,883
| -41% | -$11.5M | 0.05% | 500 |
|
|
2014
Q4 | $29.2M | Buy |
547,569
+41,821
| +8% | +$2.23M | 0.1% | 261 |
|
|
2014
Q3 | $23.1M | Buy |
505,748
+78,162
| +18% | +$3.56M | 0.09% | 286 |
|
|
2014
Q2 | $20.2M | Sell |
427,586
-175,115
| -29% | -$8.29M | 0.08% | 367 |
|
|
2014
Q1 | $27.7M | Buy |
602,701
+256,619
| +74% | +$11.8M | 0.12% | 208 |
|
|
2013
Q4 | $16.8M | Sell |
346,082
-72,880
| -17% | -$3.53M | 0.08% | 362 |
|
|
2013
Q3 | $18.2M | Buy |
418,962
+231,582
| +124% | +$10.1M | 0.1% | 281 |
|
|
2013
Q2 | $7.68M | Buy |
+187,380
| New | +$7.68M | 0.05% | 551 |
|