First Trust Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,547
| Closed | -$233K | – | 2463 |
|
|
2022
Q2 | $233K | Sell |
6,547
-162
| -2% | -$5.77K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $252K | Sell |
6,709
-372
| -5% | -$14K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $262K | Buy |
7,081
+875
| +14% | +$32.4K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $212K | Buy |
+6,206
| New | +$212K | ﹤0.01% | 2435 |
|