First Trust Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,073
| Closed | -$196K | – | 2515 |
|
|
2021
Q2 | $196K | Sell |
22,073
-570
| -3% | -$5.06K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $208K | Buy |
22,643
+1,818
| +9% | +$16.7K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $268K | Sell |
20,825
-916
| -4% | -$11.8K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $275K | Buy |
21,741
+3,634
| +20% | +$46K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $267K | Buy |
18,107
+1,149
| +7% | +$16.9K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $130K | Sell |
16,958
-3,288
| -16% | -$25.2K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $391K | Sell |
20,246
-805
| -4% | -$15.5K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $426K | Buy |
+21,051
| New | +$426K | ﹤0.01% | 2180 |
|
|
2018
Q3 | – | Sell |
-12,673
| Closed | -$370K | – | 2431 |
|
|
2018
Q2 | $370K | Buy |
12,673
+1,494
| +13% | +$43.6K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $297K | Buy |
11,179
+761
| +7% | +$20.2K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $292K | Buy |
10,418
+1,150
| +12% | +$32.2K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $240K | Buy |
+9,268
| New | +$240K | ﹤0.01% | 2287 |
|