First Trust Advisors’s Blue Ridge Bankshares BRBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,404
| Closed | -$343K | – | 2482 |
|
|
2022
Q2 | $343K | Sell |
22,404
-623
| -3% | -$9.54K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $349K | Sell |
23,027
-1,338
| -5% | -$20.3K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $436K | Buy |
24,365
+3,007
| +14% | +$53.8K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $376K | Buy |
+21,358
| New | +$376K | ﹤0.01% | 2340 |
|