First Trust Advisors’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
130,748
-111,999
| -46% | -$2.98M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $6.49M | Buy |
242,747
+42,743
| +21% | +$1.14M | 0.01% | 1199 |
|
|
2024
Q4 | $3.69M | Sell |
200,004
-30,905
| -13% | -$570K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $4.6M | Buy |
230,909
+54,840
| +31% | +$1.09M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $2.76M | Buy |
+176,069
| New | +$2.76M | ﹤0.01% | 1558 |
|
|
2024
Q1 | – | Sell |
-11,841
| Closed | -$159K | – | 2333 |
|
|
2023
Q4 | $159K | Buy |
+11,841
| New | +$159K | ﹤0.01% | 2309 |
|
|
2023
Q2 | – | Sell |
-12,280
| Closed | -$150K | – | 2348 |
|
|
2023
Q1 | $150K | Buy |
12,280
+1,005
| +9% | +$12.3K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $114K | Sell |
11,275
-2,565
| -19% | -$25.9K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $103K | Buy |
+13,840
| New | +$103K | ﹤0.01% | 2438 |
|
|
2021
Q3 | – | Sell |
-88,104
| Closed | -$674K | – | 2506 |
|
|
2021
Q2 | $674K | Sell |
88,104
-3,832
| -4% | -$29.3K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $718K | Buy |
+91,936
| New | +$718K | ﹤0.01% | 2091 |
|