First Trust Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,097
| Closed | -$236K | – | 2386 |
|
|
2019
Q2 | $236K | Sell |
15,097
-42
| -0.3% | -$657 | ﹤0.01% | 2333 |
|
|
2019
Q1 | $230K | Buy |
15,139
+270
| +2% | +$4.1K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $247K | Buy |
14,869
+2,436
| +20% | +$40.5K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $284K | Buy |
+12,433
| New | +$284K | ﹤0.01% | 2321 |
|