First Trust Advisors’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,728
| Closed | -$374K | – | 2355 |
|
|
2023
Q2 | $374K | Buy |
108,728
+893
| +0.8% | +$3.07K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $429K | Buy |
107,835
+8,222
| +8% | +$32.7K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $436K | Sell |
99,613
-5,717
| -5% | -$25K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $706K | Buy |
105,330
+45,725
| +77% | +$306K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $349K | Sell |
59,605
-1,380
| -2% | -$8.08K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $428K | Sell |
60,985
-3,540
| -5% | -$24.8K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $568K | Buy |
64,525
+8,596
| +15% | +$75.7K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $466K | Buy |
+55,929
| New | +$466K | ﹤0.01% | 2305 |
|
|
2020
Q3 | – | Sell |
-72,891
| Closed | -$347K | – | 2315 |
|
|
2020
Q2 | $347K | Buy |
72,891
+6,182
| +9% | +$29.4K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $214K | Sell |
66,709
-12,935
| -16% | -$41.5K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $346K | Sell |
79,644
-1,530
| -2% | -$6.65K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $289K | Buy |
81,174
+16,550
| +26% | +$58.9K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $256K | Buy |
64,624
+479
| +0.7% | +$1.9K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $285K | Buy |
64,145
+719
| +1% | +$3.2K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $276K | Buy |
63,426
+10,016
| +19% | +$43.6K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $382K | Buy |
+53,410
| New | +$382K | ﹤0.01% | 2269 |
|