First Trust Advisors’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
149,763
+31,626
| +27% | +$1.08M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $4.37M | Buy |
118,137
+90,044
| +321% | +$3.33M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $1.09M | Sell |
28,093
-14,749
| -34% | -$571K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.5M | Sell |
42,842
-18,385
| -30% | -$645K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $2.26M | Sell |
61,227
-52,045
| -46% | -$1.92M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $4.46M | Buy |
113,272
+27,025
| +31% | +$1.06M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $4.08M | Buy |
86,247
+72,059
| +508% | +$3.41M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $590K | Sell |
14,188
-56,847
| -80% | -$2.36M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $2.59M | Buy |
71,035
+24,398
| +52% | +$888K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.43M | Buy |
46,637
+33,049
| +243% | +$1.01M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $371K | Sell |
13,588
-31,336
| -70% | -$857K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $1.52M | Buy |
44,924
+10,897
| +32% | +$369K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $945K | Buy |
34,027
+17,243
| +103% | +$479K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $573K | Buy |
16,784
+1,091
| +7% | +$37.2K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $569K | Buy |
15,693
+714
| +5% | +$25.9K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $558K | Sell |
14,979
-557
| -4% | -$20.7K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $621K | Buy |
15,536
+754
| +5% | +$30.1K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $576K | Buy |
14,782
+71
| +0.5% | +$2.77K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $481K | Buy |
14,711
+539
| +4% | +$17.6K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $285K | Buy |
14,172
+3,623
| +34% | +$72.9K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $244K | Sell |
10,549
-12,972
| -55% | -$300K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $424K | Sell |
23,521
-24,533
| -51% | -$442K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.67M | Buy |
48,054
+31,860
| +197% | +$1.11M | ﹤0.01% | 1651 |
|
|
2019
Q3 | $563K | Buy |
+16,194
| New | +$563K | ﹤0.01% | 2077 |
|
|
2019
Q2 | – | Sell |
-11,366
| Closed | -$392K | – | 2517 |
|
|
2019
Q1 | $392K | Sell |
11,366
-57,149
| -83% | -$1.97M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.4M | Buy |
68,515
+39,780
| +138% | +$1.39M | 0.01% | 1371 |
|
|
2018
Q3 | $1.41M | Sell |
28,735
-16,248
| -36% | -$800K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $1.76M | Buy |
+44,983
| New | +$1.76M | ﹤0.01% | 1682 |
|
|
2017
Q4 | – | Sell |
-6,516
| Closed | -$282K | – | 2470 |
|
|
2017
Q3 | $282K | Sell |
6,516
-1,923,992
| -100% | -$83.3M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $58M | Buy |
1,930,508
+1,714,785
| +795% | +$51.5M | 0.15% | 135 |
|
|
2017
Q1 | $7.07M | Sell |
215,723
-154,291
| -42% | -$5.05M | 0.02% | 899 |
|
|
2016
Q4 | $14.1M | Buy |
370,014
+115,415
| +45% | +$4.4M | 0.04% | 629 |
|
|
2016
Q3 | $10.6M | Buy |
+254,599
| New | +$10.6M | 0.03% | 709 |
|
|
2016
Q2 | – | Sell |
-80,860
| Closed | -$1.61M | – | 2384 |
|
|
2016
Q1 | $1.61M | Buy |
+80,860
| New | +$1.61M | 0.01% | 1426 |
|
|
2015
Q1 | – | Sell |
-32,817
| Closed | -$1.8M | – | 2319 |
|
|
2014
Q4 | $1.8M | Sell |
32,817
-83,164
| -72% | -$4.55M | 0.01% | 1514 |
|
|
2014
Q3 | $7.92M | Buy |
115,981
+86,572
| +294% | +$5.91M | 0.03% | 802 |
|
|
2014
Q2 | $2.26M | Sell |
29,409
-3,614
| -11% | -$277K | 0.01% | 1302 |
|
|
2014
Q1 | $2.54M | Buy |
+33,023
| New | +$2.54M | 0.01% | 1266 |
|