First Trust Advisors’s Agora API Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,569
| Closed | -$655K | – | 2511 |
|
|
2021
Q3 | $655K | Sell |
22,569
-13,296
| -37% | -$386K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.51M | Sell |
35,865
-11,502
| -24% | -$483K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $2.38M | Buy |
47,367
+4,901
| +12% | +$246K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.68M | Buy |
+42,466
| New | +$1.68M | ﹤0.01% | 1659 |
|