First Trust Advisors’s Blink Charging BLNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-334,806	Closed	-$465K	–	2543
2024 Q4	$465K	Sell	334,806 -22,601	-6%	-$39.9K	﹤0.01%	2273
2024 Q3	$615K	Sell	357,407 -2,029	-0.6%	-$4.84K	﹤0.01%	2125
2024 Q2	$985K	Buy	359,436 +90,209	+34%	+$258K	﹤0.01%	1956
2024 Q1	$810K	Sell	269,227 -67,678	-20%	-$191K	﹤0.01%	2033
2023 Q4	$1.14M	Sell	336,905 -1,985	-0.6%	-$6.2K	﹤0.01%	1944
2023 Q3	$1.04M	Sell	338,890 -26,921	-7%	-$135K	﹤0.01%	1954
2023 Q2	$2.19M	Sell	365,811 -8,347	-2%	-$57.8K	﹤0.01%	1655
2023 Q1	$3.24M	Buy	374,158 +42,748	+13%	+$451K	﹤0.01%	1456
2022 Q4	$3.63M	Sell	331,410 -10,277	-3%	-$140K	﹤0.01%	1383
2022 Q3	$6.05M	Buy	341,687 +43,751	+15%	+$898K	0.01%	1113
2022 Q2	$4.92M	Sell	297,936 -29,234	-9%	-$549K	0.01%	1232
2022 Q1	$8.66M	Sell	327,170 -634,504	-66%	-$14.9M	0.01%	1092
2021 Q4	$25.5M	Sell	961,674 -791,250	-45%	-$25.5M	0.02%	744
2021 Q3	$50.2M	Sell	1,752,924 -1,524,217	-47%	-$49.4M	0.05%	460
2021 Q2	$135M	Buy	3,277,141 +814,256	+33%	+$30.2M	0.15%	177
2021 Q1	$101M	Buy	2,462,885 +2,218,521	+908%	+$96.7M	0.12%	208
2020 Q4	$10.4M	Buy	244,364 +140,671	+136%	+$2.78M	0.01%	813
2020 Q3	$1.07M	Buy	+103,693	New	+$844K	﹤0.01%	1726