First Trust Advisors’s Digital Turbine APPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-216,100
Closed -$1.31M 2343
2023
Q3
$1.31M Buy
216,100
+59,012
+38% +$526K ﹤0.01% 1859
2023
Q2
$1.46M Buy
157,088
+85,162
+118% +$938K ﹤0.01% 1848
2023
Q1
$889K Buy
71,926
+51,781
+257% +$696K ﹤0.01% 1997
2022
Q4
$307K Buy
+20,145
New +$310K ﹤0.01% 2308
2022
Q3
Sell
-12,343
Closed -$216K 2468
2022
Q2
$216K Sell
12,343
-21,243
-63% -$576K ﹤0.01% 2370
2022
Q1
$1.47M Sell
33,586
-10,694
-24% -$482K ﹤0.01% 1891
2021
Q4
$2.7M Sell
44,280
-28,637
-39% -$1.95M ﹤0.01% 1662
2021
Q3
$5.01M Sell
72,917
-14,934
-17% -$926K 0.01% 1306
2021
Q2
$6.68M Sell
87,851
-4,089
-4% -$292K 0.01% 1159
2021
Q1
$7.39M Buy
91,940
+4,896
+6% +$358K 0.01% 1049
2020
Q4
$4.92M Buy
+87,044
New +$3.57M 0.01% 1093

Other funds holding APPS