First Trust Advisors’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-709,950
| Closed | -$2.44M | – | 2553 |
|
|
2024
Q3 | $2.44M | Buy |
709,950
+392,989
| +124% | +$1.35M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.02M | Buy |
+316,961
| New | +$1.02M | ﹤0.01% | 1944 |
|
|
2023
Q2 | – | Sell |
-1,894,864
| Closed | -$2.99M | – | 2347 |
|
|
2023
Q1 | $2.99M | Buy |
1,894,864
+261,102
| +16% | +$413K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $3.4M | Buy |
1,633,762
+619,453
| +61% | +$1.29M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $2.16M | Buy |
1,014,309
+408,748
| +67% | +$870K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $2.3M | Buy |
605,561
+405,633
| +203% | +$1.54M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.28M | Buy |
199,928
+132,365
| +196% | +$845K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $542K | Buy |
+67,563
| New | +$542K | ﹤0.01% | 2270 |
|