First Trust Advisors
ABTX

First Trust Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History

First Trust Advisors’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,279
Closed -$1.07M – 2662
2022
Q2 		$1.07M Sell
28,279
-719
-2% -$27.2K ﹤0.01% 1960
2022
Q1 		$1.3M Sell
28,998
-1,553
-5% -$69.4K ﹤0.01% 1953
2021
Q4 		$1.29M Sell
30,551
-4,917
-14% -$208K ﹤0.01% 1966
2021
Q3 		$1.35M Buy
35,468
+25,002
+239% +$954K ﹤0.01% 1925
2021
Q2 		$402K Buy
10,466
+516
+5% +$19.8K ﹤0.01% 2326
2021
Q1 		$403K Buy
9,950
+1,885
+23% +$76.3K ﹤0.01% 2272
2020
Q4 		$275K Sell
8,065
-3,253
-29% -$111K ﹤0.01% 2234
2020
Q3 		$265K Sell
11,318
-848
-7% -$19.9K ﹤0.01% 2188
2020
Q2 		$309K Buy
12,166
+2,062
+20% +$52.4K ﹤0.01% 2133
2020
Q1 		$244K Sell
10,104
-1,601
-14% -$38.7K ﹤0.01% 2140
2019
Q4 		$440K Sell
11,705
-654
-5% -$24.6K ﹤0.01% 2155
2019
Q3 		$397K Sell
12,359
-23,399
-65% -$752K ﹤0.01% 2199
2019
Q2 		$1.19M Sell
35,758
-4,164
-10% -$139K ﹤0.01% 1794
2019
Q1 		$1.35M Sell
39,922
-3,910
-9% -$132K ﹤0.01% 1729
2018
Q4 		$1.42M Buy
43,832
+6,220
+17% +$201K ﹤0.01% 1674
2018
Q3 		$1.57M Buy
37,612
+5,486
+17% +$229K ﹤0.01% 1789
2018
Q2 		$1.39M Buy
32,126
+5,569
+21% +$241K ﹤0.01% 1798
2018
Q1 		$1.04M Buy
26,557
+280
+1% +$11K ﹤0.01% 1781
2017
Q4 		$989K Buy
26,277
+406
+2% +$15.3K ﹤0.01% 1849
2017
Q3 		$952K Sell
25,871
-3,832
-13% -$141K ﹤0.01% 1866
2017
Q2 		$1.14M Sell
29,703
-3,621
-11% -$139K ﹤0.01% 1789
2017
Q1 		$1.24M Sell
33,324
-1,185
-3% -$44.1K ﹤0.01% 1772
2016
Q4 		$1.25M Buy
+34,509
New +$1.25M ﹤0.01% 1730