First Trust Advisors’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,558
| Closed | -$122K | – | 2579 |
|
|
2018
Q2 | $122K | Buy |
36,558
+5,342
| +17% | +$17.8K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $237K | Buy |
31,216
+4,218
| +16% | +$32K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $279K | Buy |
26,998
+3,167
| +13% | +$32.7K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $268K | Buy |
+23,831
| New | +$268K | ﹤0.01% | 2264 |
|
|
2017
Q2 | – | Sell |
-84,983
| Closed | -$1.34M | – | 2500 |
|
|
2017
Q1 | $1.34M | Buy |
84,983
+2,131
| +3% | +$33.7K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.82M | Buy |
82,852
+50,083
| +153% | +$1.1M | 0.01% | 1504 |
|
|
2016
Q3 | $622K | Buy |
32,769
+18,645
| +132% | +$354K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $309K | Sell |
14,124
-33,232
| -70% | -$727K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $1.12M | Sell |
47,356
-59,349
| -56% | -$1.4M | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.88M | Sell |
106,705
-1,775
| -2% | -$47.9K | 0.01% | 1202 |
|
|
2015
Q3 | $2.98M | Buy |
108,480
+76,879
| +243% | +$2.11M | 0.01% | 1177 |
|
|
2015
Q2 | $778K | Buy |
31,601
+4,277
| +16% | +$105K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $601K | Sell |
27,324
-76,688
| -74% | -$1.69M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $2.26M | Buy |
104,012
+11,677
| +13% | +$253K | 0.01% | 1383 |
|
|
2014
Q3 | $1.78M | Buy |
92,335
+76,432
| +481% | +$1.48M | 0.01% | 1457 |
|
|
2014
Q2 | $288K | Sell |
15,903
-6,648
| -29% | -$120K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $453K | Buy |
22,551
+526
| +2% | +$10.6K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $551K | Sell |
22,025
-13,426
| -38% | -$336K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $554K | Buy |
35,451
+2,962
| +9% | +$46.3K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $453K | Buy |
+32,489
| New | +$453K | ﹤0.01% | 1847 |
|