First Trust Advisors’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,802
| Closed | -$890K | – | 2552 |
|
|
2019
Q1 | $890K | Sell |
31,802
-7,822
| -20% | -$219K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $949K | Sell |
39,624
-72,459
| -65% | -$1.74M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $3.04M | Buy |
112,083
+77,611
| +225% | +$2.1M | 0.01% | 1429 |
|
|
2018
Q2 | $854K | Buy |
34,472
+942
| +3% | +$23.3K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $747K | Sell |
33,530
-59,404
| -64% | -$1.32M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $2.23M | Buy |
92,934
+24,413
| +36% | +$584K | 0.01% | 1462 |
|
|
2017
Q3 | $1.73M | Buy |
68,521
+676
| +1% | +$17K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.54M | Sell |
67,845
-6,205
| -8% | -$141K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.67M | Buy |
+74,050
| New | +$1.67M | ﹤0.01% | 1599 |
|