AY
First Trust Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-413,428
| Closed | -$9.07M | – | 2509 |
|
|
2024
Q2 | $9.07M | Sell |
413,428
-50,483
| -11% | -$1.11M | 0.01% | 1050 |
|
|
2024
Q1 | $8.57M | Sell |
463,911
-116,619
| -20% | -$2.16M | 0.01% | 1067 |
|
|
2023
Q4 | $12.5M | Sell |
580,530
-53,337
| -8% | -$1.15M | 0.01% | 925 |
|
|
2023
Q3 | $12.1M | Sell |
633,867
-18,039
| -3% | -$345K | 0.01% | 930 |
|
|
2023
Q2 | $15.3M | Sell |
651,906
-50,287
| -7% | -$1.18M | 0.02% | 869 |
|
|
2023
Q1 | $20.8M | Sell |
702,193
-21,763
| -3% | -$643K | 0.02% | 720 |
|
|
2022
Q4 | $18.8M | Sell |
723,956
-37,690
| -5% | -$976K | 0.02% | 746 |
|
|
2022
Q3 | $20M | Sell |
761,646
-8,188
| -1% | -$215K | 0.03% | 692 |
|
|
2022
Q2 | $24.8M | Sell |
769,834
-16,390
| -2% | -$529K | 0.03% | 628 |
|
|
2022
Q1 | $27.6M | Sell |
786,224
-166,768
| -17% | -$5.85M | 0.03% | 690 |
|
|
2021
Q4 | $34.1M | Buy |
952,992
+96,034
| +11% | +$3.43M | 0.03% | 613 |
|
|
2021
Q3 | $29.6M | Sell |
856,958
-126,464
| -13% | -$4.36M | 0.03% | 633 |
|
|
2021
Q2 | $36.6M | Sell |
983,422
-47,881
| -5% | -$1.78M | 0.04% | 549 |
|
|
2021
Q1 | $37.8M | Buy |
1,031,303
+262,433
| +34% | +$9.61M | 0.05% | 502 |
|
|
2020
Q4 | $29.2M | Buy |
768,870
+435,754
| +131% | +$16.6M | 0.04% | 520 |
|
|
2020
Q3 | $9.53M | Buy |
333,116
+139,262
| +72% | +$3.98M | 0.02% | 757 |
|
|
2020
Q2 | $5.64M | Buy |
193,854
+45,157
| +30% | +$1.31M | 0.01% | 941 |
|
|
2020
Q1 | $3.32M | Buy |
148,697
+38,748
| +35% | +$864K | 0.01% | 1041 |
|
|
2019
Q4 | $2.9M | Buy |
109,949
+10,293
| +10% | +$272K | 0.01% | 1360 |
|
|
2019
Q3 | $2.4M | Buy |
99,656
+2,337
| +2% | +$56.3K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.21M | Sell |
97,319
-526
| -0.5% | -$11.9K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $1.9M | Buy |
97,845
+3,562
| +4% | +$69.3K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.85M | Buy |
94,283
+1,504
| +2% | +$29.5K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $1.91M | Sell |
92,779
-10,578
| -10% | -$218K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $2.09M | Buy |
103,357
+7,854
| +8% | +$159K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.87M | Sell |
95,503
-14,177
| -13% | -$278K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $2.33M | Buy |
109,680
+9,526
| +10% | +$202K | 0.01% | 1431 |
|
|
2017
Q3 | $1.97M | Sell |
100,154
-3,940
| -4% | -$77.6K | 0.01% | 1484 |
|
|
2017
Q2 | $2.22M | Buy |
104,094
+7,285
| +8% | +$156K | 0.01% | 1413 |
|
|
2017
Q1 | $2.03M | Buy |
96,809
+6,639
| +7% | +$139K | 0.01% | 1482 |
|
|
2016
Q4 | $1.75M | Sell |
90,170
-6,035
| -6% | -$117K | 0.01% | 1533 |
|
|
2016
Q3 | $1.83M | Sell |
96,205
-2,277
| -2% | -$43.3K | 0.01% | 1384 |
|
|
2016
Q2 | $1.83M | Sell |
98,482
-1,157
| -1% | -$21.5K | 0.01% | 1353 |
|
|
2016
Q1 | $1.77M | Buy |
99,639
+6,790
| +7% | +$121K | 0.01% | 1378 |
|
|
2015
Q4 | $1.79M | Sell |
92,849
-6,968
| -7% | -$134K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $1.65M | Buy |
99,817
+11,864
| +13% | +$196K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $2.76M | Sell |
87,953
-1,635
| -2% | -$51.2K | 0.01% | 1342 |
|
|
2015
Q1 | $3.03M | Buy |
+89,588
| New | +$3.03M | 0.01% | 1256 |
|