First Trust Advisors’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$357K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $1.46M | Buy |
157,088
+85,162
| +118% | +$790K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $889K | Buy |
71,926
+51,781
| +257% | +$640K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $307K | Buy |
+20,145
| New | +$307K | ﹤0.01% | 2308 |
|
|
2022
Q3 | – | Sell |
-12,343
| Closed | -$216K | – | 2468 |
|
|
2022
Q2 | $216K | Sell |
12,343
-21,243
| -63% | -$372K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $1.47M | Sell |
33,586
-10,694
| -24% | -$468K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $2.7M | Sell |
44,280
-28,637
| -39% | -$1.75M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $5.01M | Sell |
72,917
-14,934
| -17% | -$1.03M | 0.01% | 1306 |
|
|
2021
Q2 | $6.68M | Sell |
87,851
-4,089
| -4% | -$311K | 0.01% | 1159 |
|
|
2021
Q1 | $7.39M | Buy |
91,940
+4,896
| +6% | +$393K | 0.01% | 1049 |
|
|
2020
Q4 | $4.92M | Buy |
+87,044
| New | +$4.92M | 0.01% | 1093 |
|