First Trust Advisors’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,169
| Closed | -$594K | – | 2369 |
|
|
2024
Q2 | $594K | Sell |
29,169
-1,067
| -4% | -$21.7K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $623K | Buy |
30,236
+401
| +1% | +$8.27K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $704K | Buy |
29,835
+145
| +0.5% | +$3.42K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $570K | Buy |
+29,690
| New | +$570K | ﹤0.01% | 2128 |
|
|
2023
Q1 | – | Sell |
-10,595
| Closed | -$201K | – | 2361 |
|
|
2022
Q4 | $201K | Buy |
+10,595
| New | +$201K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-23,477
| Closed | -$303K | – | 2318 |
|
|
2020
Q2 | $303K | Sell |
23,477
-5,649
| -19% | -$72.9K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $351K | Sell |
29,126
-5,424
| -16% | -$65.4K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $786K | Buy |
34,550
+8,577
| +33% | +$195K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $590K | Buy |
+25,973
| New | +$590K | ﹤0.01% | 2061 |
|
|
2019
Q2 | – | Sell |
-9,326
| Closed | -$211K | – | 2421 |
|
|
2019
Q1 | $211K | Sell |
9,326
-2,119
| -19% | -$47.9K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $264K | Buy |
+11,445
| New | +$264K | ﹤0.01% | 2292 |
|