First Trust Advisors’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,729
| Closed | -$1.18M | – | 2353 |
|
|
2023
Q2 | $1.18M | Buy |
128,729
+68,461
| +114% | +$625K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $909K | Buy |
60,268
+11,883
| +25% | +$179K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $866K | Buy |
48,385
+20,285
| +72% | +$363K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $613K | Buy |
28,100
+4,941
| +21% | +$108K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $510K | Buy |
23,159
+4,699
| +25% | +$103K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $472K | Buy |
18,460
+8,116
| +78% | +$208K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $359K | Buy |
10,344
+184
| +2% | +$6.39K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $331K | Sell |
10,160
-4,247
| -29% | -$138K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $477K | Buy |
14,407
+6,384
| +80% | +$211K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $216K | Buy |
+8,023
| New | +$216K | ﹤0.01% | 2364 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$422K | – | 2312 |
|
|
2020
Q3 | $422K | Sell |
13,400
-26,973
| -67% | -$849K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.28M | Buy |
40,373
+13,148
| +48% | +$418K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $650K | Sell |
27,225
-296
| -1% | -$7.07K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $707K | Sell |
27,521
-4,782
| -15% | -$123K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $611K | Buy |
+32,303
| New | +$611K | ﹤0.01% | 2055 |
|
|
2017
Q4 | – | Sell |
-105,385
| Closed | -$752K | – | 2382 |
|
|
2017
Q3 | $752K | Buy |
105,385
+55,820
| +113% | +$398K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $297K | Buy |
49,565
+8,602
| +21% | +$51.5K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $287K | Buy |
40,963
+21,807
| +114% | +$153K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $122K | Buy |
+19,156
| New | +$122K | ﹤0.01% | 2396 |
|