First Trust Advisors’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,180
| Closed | -$380K | – | 2542 |
|
|
2023
Q2 | $380K | Sell |
33,180
-5,845
| -15% | -$67K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $306K | Buy |
+39,025
| New | +$306K | ﹤0.01% | 2235 |
|
|
2022
Q1 | – | Sell |
-45,167
| Closed | -$425K | – | 2608 |
|
|
2021
Q4 | $425K | Buy |
45,167
+12,962
| +40% | +$122K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $354K | Sell |
32,205
-2,254
| -7% | -$24.8K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $499K | Buy |
34,459
+14,389
| +72% | +$208K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $278K | Buy |
+20,070
| New | +$278K | ﹤0.01% | 2336 |
|