First Trust Advisors’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,079
| Closed | -$1.8M | – | 2349 |
|
|
2023
Q2 | $1.8M | Sell |
48,079
-196
| -0.4% | -$7.34K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.67M | Buy |
48,275
+3,862
| +9% | +$134K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.54M | Sell |
44,413
-2,225
| -5% | -$77.3K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.32M | Buy |
46,638
+21,554
| +86% | +$612K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $809K | Buy |
25,084
+12,314
| +96% | +$397K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $988K | Sell |
12,770
-673
| -5% | -$52.1K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $821K | Buy |
13,443
+1,885
| +16% | +$115K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $694K | Sell |
11,558
-9,082
| -44% | -$545K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $960K | Buy |
20,640
+8,259
| +67% | +$384K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $446K | Buy |
12,381
+1,060
| +9% | +$38.2K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $290K | Sell |
11,321
-413
| -4% | -$10.6K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $396K | Buy |
+11,734
| New | +$396K | ﹤0.01% | 2102 |
|