First Trust Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,355
| Closed | -$872K | – | 2520 |
|
|
2020
Q2 | $872K | Buy |
76,355
+23,373
| +44% | +$267K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $638K | Buy |
+52,982
| New | +$638K | ﹤0.01% | 1846 |
|
|
2019
Q4 | – | Sell |
-37,138
| Closed | -$804K | – | 2478 |
|
|
2019
Q3 | $804K | Sell |
37,138
-2,489,593
| -99% | -$53.9M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $76.7M | Sell |
2,526,731
-48,110
| -2% | -$1.46M | 0.14% | 185 |
|
|
2019
Q1 | $85.9M | Buy |
2,574,841
+177,687
| +7% | +$5.93M | 0.17% | 147 |
|
|
2018
Q4 | $63.9M | Sell |
2,397,154
-369,150
| -13% | -$9.83M | 0.15% | 155 |
|
|
2018
Q3 | $111M | Buy |
2,766,304
+459,911
| +20% | +$18.5M | 0.21% | 96 |
|
|
2018
Q2 | $85.3M | Sell |
2,306,393
-458,531
| -17% | -$17M | 0.18% | 115 |
|
|
2018
Q1 | $68M | Buy |
2,764,924
+410,433
| +17% | +$10.1M | 0.16% | 126 |
|
|
2017
Q4 | $52M | Buy |
2,354,491
+520,957
| +28% | +$11.5M | 0.12% | 181 |
|
|
2017
Q3 | $46.4M | Sell |
1,833,534
-161,268
| -8% | -$4.08M | 0.12% | 183 |
|
|
2017
Q2 | $42.3M | Buy |
1,994,802
+223,249
| +13% | +$4.73M | 0.11% | 201 |
|
|
2017
Q1 | $30.6M | Buy |
1,771,553
+120,372
| +7% | +$2.08M | 0.08% | 290 |
|
|
2016
Q4 | $24.4M | Sell |
1,651,181
-195,823
| -11% | -$2.89M | 0.07% | 369 |
|
|
2016
Q3 | $20.7M | Sell |
1,847,004
-69,957
| -4% | -$784K | 0.06% | 441 |
|
|
2016
Q2 | $19.9M | Sell |
1,916,961
-372,312
| -16% | -$3.86M | 0.06% | 422 |
|
|
2016
Q1 | $11.8M | Sell |
2,289,273
-429,506
| -16% | -$2.22M | 0.04% | 597 |
|
|
2015
Q4 | $26.6M | Buy |
2,718,779
+1,229,402
| +83% | +$12M | 0.07% | 315 |
|
|
2015
Q3 | $20.5M | Buy |
1,489,377
+345,306
| +30% | +$4.75M | 0.06% | 369 |
|
|
2015
Q2 | $18.5M | Sell |
1,144,071
-151,244
| -12% | -$2.44M | 0.05% | 478 |
|
|
2015
Q1 | $17.7M | Buy |
1,295,315
+248,036
| +24% | +$3.39M | 0.05% | 473 |
|
|
2014
Q4 | $14.5M | Buy |
1,047,279
+345,996
| +49% | +$4.79M | 0.05% | 534 |
|
|
2014
Q3 | $10.7M | Sell |
701,283
-36,784
| -5% | -$561K | 0.04% | 683 |
|
|
2014
Q2 | $13.9M | Buy |
738,067
+650,933
| +747% | +$12.3M | 0.06% | 514 |
|
|
2014
Q1 | $1.72M | Buy |
87,134
+2,306
| +3% | +$45.4K | 0.01% | 1462 |
|
|
2013
Q4 | $2.47M | Buy |
84,828
+16,669
| +24% | +$486K | 0.01% | 1239 |
|
|
2013
Q3 | $1.57M | Buy |
68,159
+54,768
| +409% | +$1.26M | 0.01% | 1331 |
|
|
2013
Q2 | $248K | Buy |
+13,391
| New | +$248K | ﹤0.01% | 2086 |
|