First Trust Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,067
| Closed | -$1.63M | – | 2359 |
|
|
2024
Q2 | $1.63M | Sell |
127,067
-1,003
| -0.8% | -$12.9K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $2M | Buy |
128,070
+3,873
| +3% | +$60.5K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $2.05M | Buy |
124,197
+2,659
| +2% | +$43.8K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.47M | Buy |
+121,538
| New | +$1.47M | ﹤0.01% | 1819 |
|
|
2020
Q4 | – | Sell |
-14,674
| Closed | -$187K | – | 2308 |
|
|
2020
Q3 | $187K | Sell |
14,674
-27,979
| -66% | -$357K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $611K | Buy |
+42,653
| New | +$611K | ﹤0.01% | 1950 |
|
|
2018
Q1 | – | Sell |
-52,830
| Closed | -$844K | – | 2298 |
|
|
2017
Q4 | $844K | Sell |
52,830
-40,799
| -44% | -$652K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.62M | Sell |
93,629
-16,407
| -15% | -$283K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.91M | Sell |
110,036
-4,291
| -4% | -$74.4K | 0.01% | 1501 |
|
|
2017
Q1 | $2.16M | Sell |
114,327
-1,135
| -1% | -$21.4K | 0.01% | 1441 |
|
|
2016
Q4 | $2.6M | Buy |
+115,462
| New | +$2.6M | 0.01% | 1282 |
|