First Trust Advisors’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,616
| Closed | -$305K | – | 2424 |
|
|
2022
Q3 | $305K | Buy |
25,616
+7,697
| +43% | +$91.6K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $337K | Buy |
+17,919
| New | +$337K | ﹤0.01% | 2283 |
|
|
2022
Q1 | – | Sell |
-5,564
| Closed | -$399K | – | 2522 |
|
|
2021
Q4 | $399K | Sell |
5,564
-11,665
| -68% | -$837K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1.56M | Buy |
17,229
+11,833
| +219% | +$1.07M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $744K | Sell |
5,396
-8,091
| -60% | -$1.12M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $1.71M | Sell |
13,487
-49,924
| -79% | -$6.33M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $9.74M | Buy |
63,411
+4,510
| +8% | +$693K | 0.01% | 840 |
|
|
2020
Q3 | $10.3M | Buy |
58,901
+9,722
| +20% | +$1.7M | 0.02% | 724 |
|
|
2020
Q2 | $6.25M | Buy |
+49,179
| New | +$6.25M | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-4,906
| Closed | -$314K | – | 2352 |
|
|
2019
Q4 | $314K | Buy |
+4,906
| New | +$314K | ﹤0.01% | 2270 |
|