First Trust Advisors’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
494,003
+56,316
| +13% | +$3.42M | 0.02% | 773 |
|
|
2025
Q4 | $28.5M | Sell |
437,687
-92,653
| -17% | -$6.39M | 0.02% | 767 |
|
|
2025
Q3 | $38.3M | Sell |
530,340
-194,237
| -27% | -$14.5M | 0.03% | 688 |
|
|
2025
Q2 | $49.2M | Buy |
724,577
+415,644
| +135% | +$24.2M | 0.04% | 549 |
|
|
2025
Q1 | $16.8M | Sell |
308,933
-54,988
| -15% | -$4.1M | 0.01% | 923 |
|
|
2024
Q4 | $30.9M | Buy |
363,921
+342,373
| +1,589% | +$28.1M | 0.03% | 709 |
|
|
2024
Q3 | $1.45M | Sell |
21,548
-231,242
| -91% | -$14.9M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $16.3M | Sell |
252,790
-344,458
| -58% | -$24.1M | 0.02% | 851 |
|
|
2024
Q1 | $50.5M | Buy |
597,248
+337,528
| +130% | +$24.4M | 0.05% | 463 |
|
|
2023
Q4 | $20.1M | Buy |
259,720
+84,834
| +49% | +$4.8M | 0.02% | 771 |
|
|
2023
Q3 | $7.74M | Sell |
174,886
-44,653
| -20% | -$2.77M | 0.01% | 1058 |
|
|
2023
Q2 | $14.6M | Sell |
219,539
-277,543
| -56% | -$17.3M | 0.02% | 886 |
|
|
2023
Q1 | $34.1M | Sell |
497,082
-265,259
| -35% | -$19.9M | 0.04% | 541 |
|
|
2022
Q4 | $47.9M | Buy |
762,341
+540,377
| +243% | +$33.3M | 0.06% | 458 |
|
|
2022
Q3 | $12.2M | Sell |
221,964
-50,410
| -19% | -$3.57M | 0.02% | 891 |
|
|
2022
Q2 | $16.7M | Sell |
272,374
-150,528
| -36% | -$13.8M | 0.02% | 763 |
|
|
2022
Q1 | $57.3M | Buy |
422,902
+288,103
| +214% | +$34.9M | 0.06% | 472 |
|
|
2021
Q4 | $21.8M | Sell |
134,799
-26,662
| -17% | -$5.78M | 0.02% | 811 |
|
|
2021
Q3 | $38.7M | Buy |
161,461
+1,098
| +0.7% | +$282K | 0.04% | 527 |
|
|
2021
Q2 | $38.8M | Buy |
160,363
+722
| +0.5% | +$167K | 0.04% | 528 |
|
|
2021
Q1 | $36.2M | Buy |
159,641
+47,393
| +42% | +$11.1M | 0.04% | 508 |
|
|
2020
Q4 | $24.4M | Sell |
112,248
-40,265
| -26% | -$7.85M | 0.03% | 576 |
|
|
2020
Q3 | $24.8M | Buy |
152,513
+54,181
| +55% | +$7.65M | 0.04% | 481 |
|
|
2020
Q2 | $10.3M | Buy |
98,332
+94,355
| +2,373% | +$7.22M | 0.02% | 732 |
|
|
2020
Q1 | $208K | Sell |
3,977
-3,459
| -47% | -$237K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $465K | Sell |
7,436
-204,644
| -96% | -$13.1M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $13.1M | Sell |
212,080
-384,010
| -64% | -$26.1M | 0.02% | 728 |
|
|
2019
Q2 | $43.2M | Buy |
596,090
+160,311
| +37% | +$11.2M | 0.08% | 301 |
|
|
2019
Q1 | $32.6M | Sell |
435,779
-188,759
| -30% | -$13.7M | 0.06% | 390 |
|
|
2018
Q4 | $35M | Sell |
624,538
-214,801
| -26% | -$15.2M | 0.08% | 298 |
|
|
2018
Q3 | $83.1M | Sell |
839,339
-97,716
| -10% | -$7.54M | 0.15% | 149 |
|
|
2018
Q2 | $57.8M | Buy |
937,055
+103,549
| +12% | +$5.7M | 0.12% | 177 |
|
|
2018
Q1 | $41M | Buy |
833,506
+23,858
| +3% | +$1.1M | 0.09% | 247 |
|
|
2017
Q4 | $28.1M | Sell |
809,648
-72,626
| -8% | -$2.66M | 0.07% | 402 |
|
|
2017
Q3 | $25.4M | Sell |
882,274
-131,541
| -13% | -$3.44M | 0.07% | 379 |
|
|
2017
Q2 | $23.8M | Sell |
1,013,815
-119,641
| -11% | -$2.47M | 0.06% | 410 |
|
|
2017
Q1 | $19.6M | Buy |
1,133,456
+924,867
| +443% | +$14.5M | 0.05% | 493 |
|
|
2016
Q4 | $2.84M | Buy |
208,589
+28,938
| +16% | +$360K | 0.01% | 1242 |
|
|
2016
Q3 | $2.1M | Buy |
179,651
+3,917
| +2% | +$42.8K | 0.01% | 1309 |
|
|
2016
Q2 | $1.59M | Sell |
175,734
-4,012
| -2% | -$45.4K | 0.01% | 1423 |
|
|
2016
Q1 | $2.75M | Buy |
+179,746
| New | +$1.95M | 0.01% | 1139 |
|
Other funds holding XYZ
VCM
VPM
