First Trust Advisors’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,143
| Closed | -$810K | – | 2375 |
|
|
2024
Q2 | $810K | Buy |
56,143
+143
| +0.3% | +$2.06K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.09M | Buy |
56,000
+1,693
| +3% | +$33K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $1.02M | Buy |
54,307
+1,286
| +2% | +$24.2K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $1.3M | Buy |
+53,021
| New | +$1.3M | ﹤0.01% | 1864 |
|
|
2014
Q2 | – | Sell |
-11,050
| Closed | -$210K | – | 2213 |
|
|
2014
Q1 | $210K | Buy |
11,050
+164
| +2% | +$3.12K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $237K | Sell |
10,886
-7,103
| -39% | -$155K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $417K | Buy |
17,989
+1,588
| +10% | +$36.8K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $271K | Buy |
+16,401
| New | +$271K | ﹤0.01% | 2054 |
|