First Trust Advisors’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,036
| Closed | -$331K | – | 2365 |
|
|
2023
Q2 | $331K | Buy |
22,036
+113
| +0.5% | +$1.7K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $390K | Buy |
21,923
+1,207
| +6% | +$21.5K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $360K | Sell |
20,716
-1,660
| -7% | -$28.9K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $351K | Buy |
+22,376
| New | +$351K | ﹤0.01% | 2309 |
|
|
2019
Q3 | – | Sell |
-17,906
| Closed | -$273K | – | 2400 |
|
|
2019
Q2 | $273K | Sell |
17,906
-148
| -0.8% | -$2.26K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $296K | Buy |
18,054
+27
| +0.1% | +$443 | ﹤0.01% | 2274 |
|
|
2018
Q4 | $361K | Buy |
18,027
+2,699
| +18% | +$54K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $326K | Buy |
15,328
+3,872
| +34% | +$82.4K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $316K | Buy |
11,456
+1,736
| +18% | +$47.9K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $295K | Buy |
9,720
+687
| +8% | +$20.9K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $340K | Buy |
9,033
+1,069
| +13% | +$40.2K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $300K | Buy |
+7,964
| New | +$300K | ﹤0.01% | 2233 |
|