First Trust Advisors’s Amerant Bancorp AMTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,501
| Closed | -$232K | – | 2350 |
|
2023
Q2 | $232K | Sell |
13,501
-3,373
| -20% | -$58K | ﹤0.01% | 2278 |
|
2023
Q1 | $367K | Sell |
16,874
-10,686
| -39% | -$233K | ﹤0.01% | 2201 |
|
2022
Q4 | $740K | Buy |
27,560
+14,729
| +115% | +$395K | ﹤0.01% | 2060 |
|
2022
Q3 | $319K | Sell |
12,831
-36,878
| -74% | -$917K | ﹤0.01% | 2319 |
|
2022
Q2 | $1.4M | Sell |
49,709
-4,294
| -8% | -$121K | ﹤0.01% | 1856 |
|
2022
Q1 | $1.71M | Sell |
54,003
-959
| -2% | -$30.3K | ﹤0.01% | 1832 |
|
2021
Q4 | $1.9M | Buy |
54,962
+14,784
| +37% | +$511K | ﹤0.01% | 1810 |
|
2021
Q3 | $994K | Buy |
40,178
+25,139
| +167% | +$622K | ﹤0.01% | 2042 |
|
2021
Q2 | $322K | Buy |
+15,039
| New | +$322K | ﹤0.01% | 2362 |
|
2020
Q4 | – | Sell |
-10,546
| Closed | -$98K | – | 2309 |
|
2020
Q3 | $98K | Sell |
10,546
-814
| -7% | -$7.56K | ﹤0.01% | 2285 |
|
2020
Q2 | $171K | Sell |
11,360
-2,663
| -19% | -$40.1K | ﹤0.01% | 2283 |
|
2020
Q1 | $216K | Sell |
14,023
-2,120
| -13% | -$32.7K | ﹤0.01% | 2178 |
|
2019
Q4 | $352K | Sell |
16,143
-711
| -4% | -$15.5K | ﹤0.01% | 2234 |
|
2019
Q3 | $353K | Sell |
16,854
-3,897
| -19% | -$81.6K | ﹤0.01% | 2242 |
|
2019
Q2 | $409K | Buy |
+20,751
| New | +$409K | ﹤0.01% | 2214 |
|