First Trust Advisors’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,816
| Closed | -$587K | – | 2351 |
|
|
2022
Q4 | $587K | Sell |
10,816
-323
| -3% | -$17.5K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1.02M | Buy |
+11,139
| New | +$1.02M | ﹤0.01% | 1986 |
|
|
2022
Q1 | – | Sell |
-14,605
| Closed | -$3.07M | – | 2517 |
|
|
2021
Q4 | $3.07M | Buy |
14,605
+1,387
| +10% | +$292K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $3.45M | Buy |
+13,218
| New | +$3.45M | ﹤0.01% | 1536 |
|