BID
First Trust Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,710
| Closed | -$623K | – | 2552 |
|
|
2019
Q2 | $623K | Sell |
10,710
-16,749
| -61% | -$974K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.04M | Buy |
27,459
+8,088
| +42% | +$305K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $770K | Sell |
19,371
-22,085
| -53% | -$878K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $2.04M | Sell |
41,456
-13,396
| -24% | -$659K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $2.98M | Buy |
54,852
+230
| +0.4% | +$12.5K | 0.01% | 1392 |
|
|
2018
Q1 | $2.8M | Buy |
54,622
+49,960
| +1,072% | +$2.56M | 0.01% | 1265 |
|
|
2017
Q4 | $241K | Sell |
4,662
-40,589
| -90% | -$2.1M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $2.09M | Buy |
45,251
+4,702
| +12% | +$217K | 0.01% | 1439 |
|
|
2017
Q2 | $2.18M | Buy |
+40,549
| New | +$2.18M | 0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-9,444
| Closed | -$259K | – | 2426 |
|
|
2016
Q2 | $259K | Sell |
9,444
-55,938
| -86% | -$1.53M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $1.75M | Buy |
+65,382
| New | +$1.75M | 0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-38,092
| Closed | -$1.66M | – | 2331 |
|
|
2014
Q1 | $1.66M | Sell |
38,092
-25,829
| -40% | -$1.12M | 0.01% | 1474 |
|
|
2013
Q4 | $3.4M | Buy |
+63,921
| New | +$3.4M | 0.02% | 1113 |
|