First Trust Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,072,847
| Closed | -$5.65M | – | 2762 |
|
|
2025
Q2 | $5.65M | Buy |
1,072,847
+183,807
| +21% | +$897K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $4.29M | Sell |
889,040
-101,080
| -10% | -$758K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $8.35M | Buy |
990,120
+318,750
| +47% | +$2.94M | 0.01% | 1122 |
|
|
2024
Q3 | $6.97M | Buy |
671,370
+161,138
| +32% | +$1.72M | 0.01% | 1184 |
|
|
2024
Q2 | $5.93M | Sell |
510,232
-78,296
| -13% | -$1.14M | 0.01% | 1195 |
|
|
2024
Q1 | $10.5M | Buy |
588,528
+175,738
| +43% | +$3.09M | 0.01% | 995 |
|
|
2023
Q4 | $7.57M | Sell |
412,790
-301,086
| -42% | -$4.45M | 0.01% | 1092 |
|
|
2023
Q3 | $11.2M | Buy |
713,876
+67,756
| +10% | +$1.07M | 0.01% | 954 |
|
|
2023
Q2 | $9.62M | Buy |
646,120
+65,185
| +11% | +$954K | 0.01% | 1023 |
|
|
2023
Q1 | $8.95M | Buy |
580,935
+44,513
| +8% | +$719K | 0.01% | 1024 |
|
|
2022
Q4 | $7.83M | Buy |
536,422
+58,727
| +12% | +$885K | 0.01% | 1030 |
|
|
2022
Q3 | $6.25M | Sell |
477,695
-233,442
| -33% | -$3.78M | 0.01% | 1100 |
|
|
2022
Q2 | $10.6M | Sell |
711,137
-1,001,437
| -58% | -$17.7M | 0.01% | 941 |
|
|
2022
Q1 | $34.5M | Sell |
1,712,574
-384,561
| -18% | -$8.08M | 0.04% | 594 |
|
|
2021
Q4 | $47.5M | Sell |
2,097,135
-155,625
| -7% | -$3.16M | 0.05% | 514 |
|
|
2021
Q3 | $45.4M | Buy |
2,252,760
+107,045
| +5% | +$2.43M | 0.05% | 484 |
|
|
2021
Q2 | $50.4M | Buy |
2,145,715
+19,555
| +0.9% | +$473K | 0.05% | 462 |
|
|
2021
Q1 | $51.6M | Sell |
2,126,160
-127,114
| -6% | -$3.04M | 0.06% | 433 |
|
|
2020
Q4 | $52.3M | Sell |
2,253,274
-349,308
| -13% | -$7.39M | 0.07% | 414 |
|
|
2020
Q3 | $48.9M | Buy |
2,602,582
+1,027,428
| +65% | +$18M | 0.08% | 366 |
|
|
2020
Q2 | $24.1M | Buy |
1,575,154
+1,324,601
| +529% | +$22.9M | 0.04% | 503 |
|
|
2020
Q1 | $4.75M | Sell |
250,553
-44,896
| -15% | -$1.43M | 0.01% | 883 |
|
|
2019
Q4 | $10.9M | Buy |
295,449
+107,982
| +58% | +$3.78M | 0.02% | 812 |
|
|
2019
Q3 | $5.61M | Sell |
187,467
-33,370
| -15% | -$1.05M | 0.01% | 1012 |
|
|
2019
Q2 | $7.82M | Sell |
220,837
-66,206
| -23% | -$2.21M | 0.01% | 862 |
|
|
2019
Q1 | $9.18M | Sell |
287,043
-23,690
| -8% | -$668K | 0.02% | 785 |
|
|
2018
Q4 | $6.14M | Sell |
310,733
-715,793
| -70% | -$18.4M | 0.01% | 892 |
|
|
2018
Q3 | $27.7M | Buy |
1,026,526
+489,933
| +91% | +$13M | 0.05% | 460 |
|
|
2018
Q2 | $12.9M | Buy |
+536,593
| New | +$15.2M | 0.03% | 706 |
|
|
2018
Q1 | – | Sell |
-818,513
| Closed | -$23.9M | – | 2400 |
|
|
2017
Q4 | $23.9M | Sell |
818,513
-57,099
| -7% | -$1.73M | 0.06% | 470 |
|
|
2017
Q3 | $29.1M | Sell |
875,612
-131,772
| -13% | -$4.15M | 0.08% | 328 |
|
|
2017
Q2 | $28.9M | Sell |
1,007,384
-601,100
| -37% | -$17M | 0.08% | 323 |
|
|
2017
Q1 | $47.2M | Buy |
1,608,484
+389,802
| +32% | +$11.3M | 0.13% | 153 |
|
|
2016
Q4 | $28M | Buy |
1,218,682
+687,219
| +129% | +$17.1M | 0.08% | 304 |
|
|
2016
Q3 | $14.2M | Buy |
531,463
+55,499
| +12% | +$1.43M | 0.04% | 573 |
|
|
2016
Q2 | $11.9M | Buy |
475,964
+1,871
| +0.4% | +$49.2K | 0.04% | 630 |
|
|
2016
Q1 | $13.9M | Sell |
474,093
-278,135
| -37% | -$7.17M | 0.04% | 516 |
|
|
2015
Q4 | $21.1M | Sell |
752,228
-112,585
| -13% | -$3.02M | 0.05% | 400 |
|
|
2015
Q3 | $22.2M | Buy |
864,813
+37,076
| +4% | +$1.03M | 0.06% | 339 |
|
|
2015
Q2 | $23.2M | Buy |
827,737
+73,118
| +10% | +$2.26M | 0.06% | 378 |
|
|
2015
Q1 | $25.6M | Sell |
754,619
-55,862
| -7% | -$1.97M | 0.08% | 320 |
|
|
2014
Q4 | $29.6M | Sell |
810,481
-370,343
| -31% | -$13.1M | 0.1% | 254 |
|
|
2014
Q3 | $41.2M | Buy |
1,180,824
+55,531
| +5% | +$1.94M | 0.16% | 123 |
|
|
2014
Q2 | $36.9M | Buy |
1,125,293
+386,106
| +52% | +$12.3M | 0.15% | 144 |
|
|
2014
Q1 | $22M | Buy |
739,187
+29,754
| +4% | +$872K | 0.1% | 280 |
|
|
2013
Q4 | $22.8M | Buy |
709,433
+250,547
| +55% | +$7.21M | 0.11% | 221 |
|
|
2013
Q3 | $12.4M | Buy |
458,886
+68,666
| +18% | +$1.8M | 0.07% | 445 |
|
|
2013
Q2 | $9.33M | Buy |
+390,220
| New | +$9.12M | 0.06% | 468 |
|
Other funds holding XRX
PCMI
