First Trust Advisors’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,243
| Closed | -$60K | – | 2325 |
|
|
2020
Q3 | $60K | Buy |
12,243
+636
| +5% | +$3.12K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $61K | Buy |
+11,607
| New | +$61K | ﹤0.01% | 2340 |
|
|
2017
Q3 | – | Sell |
-206,824
| Closed | -$1.56M | – | 2393 |
|
|
2017
Q2 | $1.56M | Buy |
+206,824
| New | +$1.56M | ﹤0.01% | 1647 |
|
|
2015
Q1 | – | Sell |
-30,082
| Closed | -$151K | – | 2229 |
|
|
2014
Q4 | $151K | Buy |
30,082
+2,647
| +10% | +$13.3K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $179K | Sell |
27,435
-22,870
| -45% | -$149K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $348K | Buy |
50,305
+16,251
| +48% | +$112K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $190K | Buy |
34,054
+1,707
| +5% | +$9.52K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $197K | Buy |
32,347
+2,686
| +9% | +$16.4K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $206K | Buy |
29,661
+2,595
| +10% | +$18K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $168K | Buy |
+27,066
| New | +$168K | ﹤0.01% | 2173 |
|