First Trust Advisors’s Absolute Software Corp ABST Stock Holding History

First Trust Advisors’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,180	Closed	-$380K	–	2542
2023 Q2	$380K	Sell	33,180 -5,845	-15%	-$58.5K	﹤0.01%	2202
2023 Q1	$306K	Buy	+39,025	New	+$381K	﹤0.01%	2235
2022 Q1	–	Sell	-45,167	Closed	-$425K	–	2608
2021 Q4	$425K	Buy	45,167 +12,962	+40%	+$131K	﹤0.01%	2328
2021 Q3	$354K	Sell	32,205 -2,254	-7%	-$28.4K	﹤0.01%	2356
2021 Q2	$499K	Buy	34,459 +14,389	+72%	+$205K	﹤0.01%	2282
2021 Q1	$278K	Buy	+20,070	New	+$283K	﹤0.01%	2336

First Trust Advisors's ABST Position: Q3 2023 in Review

First Trust Advisors sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 33,180 shares — an estimated $380K sold.

First Trust Advisors first reported a position in ABST in Q1 2021 and held it in 6 quarters. The position peaked at $499K in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

First Trust Advisors reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 33,180 Absolute Software Corp shares in Q3 2023, an estimated $380K.
First Trust Advisors first reported a position in Absolute Software Corp in Q1 2021 and held it in 6 quarters.
First Trust Advisors's Absolute Software Corp position peaked at $499K in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.