First Trust Advisors’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,527
| Closed | -$225K | – | 2351 |
|
|
2023
Q2 | $225K | Sell |
47,527
-2,773
| -6% | -$13.1K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $273K | Buy |
50,300
+3,838
| +8% | +$20.8K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $571K | Sell |
46,462
-3,192
| -6% | -$39.2K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $454K | Buy |
+49,654
| New | +$454K | ﹤0.01% | 2234 |
|
|
2020
Q3 | – | Sell |
-33,117
| Closed | -$980K | – | 2310 |
|
|
2020
Q2 | $980K | Buy |
33,117
+4,423
| +15% | +$131K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $687K | Sell |
28,694
-5,566
| -16% | -$133K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $938K | Sell |
34,260
-2,146
| -6% | -$58.8K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $813K | Buy |
+36,406
| New | +$813K | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-18,890
| Closed | -$795K | – | 2429 |
|
|
2018
Q2 | $795K | Buy |
18,890
+2,841
| +18% | +$120K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $690K | Buy |
16,049
+1,487
| +10% | +$63.9K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $365K | Buy |
14,562
+1,726
| +13% | +$43.3K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $270K | Sell |
12,836
-106
| -0.8% | -$2.23K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $306K | Sell |
12,942
-396
| -3% | -$9.36K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $305K | Sell |
13,338
-4,710
| -26% | -$108K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $443K | Buy |
+18,048
| New | +$443K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-109,383
| Closed | -$2.26M | – | 2276 |
|
|
2016
Q1 | $2.26M | Buy |
109,383
+2,619
| +2% | +$54K | 0.01% | 1239 |
|
|
2015
Q4 | $1.99M | Sell |
106,764
-16,587
| -13% | -$309K | 0.01% | 1401 |
|
|
2015
Q3 | $2.89M | Sell |
123,351
-1,275
| -1% | -$29.9K | 0.01% | 1191 |
|
|
2015
Q2 | $3.21M | Buy |
124,626
+62,300
| +100% | +$1.6M | 0.01% | 1253 |
|
|
2015
Q1 | $1.87M | Buy |
62,326
+53,351
| +594% | +$1.6M | 0.01% | 1510 |
|
|
2014
Q4 | $331K | Sell |
8,975
-815
| -8% | -$30.1K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $264K | Sell |
9,790
-501
| -5% | -$13.5K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $354K | Sell |
10,291
-4,616
| -31% | -$159K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $523K | Buy |
14,907
+316
| +2% | +$11.1K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $634K | Sell |
14,591
-17,429
| -54% | -$757K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $1.21M | Buy |
+32,020
| New | +$1.21M | 0.01% | 1473 |
|