First Trust Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,929
| Closed | -$725K | – | 2461 |
|
|
2022
Q2 | $725K | Buy |
100,929
+19,269
| +24% | +$138K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.08M | Sell |
81,660
-19,191
| -19% | -$253K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $1.12M | Buy |
100,851
+10,014
| +11% | +$111K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.03M | Buy |
90,837
+46,427
| +105% | +$524K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $702K | Buy |
44,410
+634
| +1% | +$10K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $682K | Buy |
+43,776
| New | +$682K | ﹤0.01% | 2108 |
|