First Trust Advisors’s Allego N.V. ALLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,354,505
| Closed | -$1.83M | – | 2431 |
|
|
2023
Q4 | $1.83M | Sell |
1,354,505
-60,256
| -4% | -$81.3K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $3.14M | Buy |
+1,414,761
| New | +$3.14M | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-1,676,252
| Closed | -$5.26M | – | 2497 |
|
|
2022
Q4 | $5.26M | Sell |
1,676,252
-53,006
| -3% | -$166K | 0.01% | 1161 |
|
|
2022
Q3 | $7.54M | Buy |
+1,729,258
| New | +$7.54M | 0.01% | 1032 |
|