First Trust Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,417
| Closed | -$144K | – | 2567 |
|
2024
Q3 | $144K | Buy |
+10,417
| New | +$144K | ﹤0.01% | 2333 |
|
2022
Q2 | – | Sell |
-105,921
| Closed | -$1.07M | – | 2494 |
|
2022
Q1 | $1.07M | Sell |
105,921
-21,821
| -17% | -$220K | ﹤0.01% | 2029 |
|
2021
Q4 | $935K | Buy |
127,742
+18,113
| +17% | +$133K | ﹤0.01% | 2088 |
|
2021
Q3 | $741K | Buy |
109,629
+38,465
| +54% | +$260K | ﹤0.01% | 2146 |
|
2021
Q2 | $644K | Buy |
71,164
+10,148
| +17% | +$91.8K | ﹤0.01% | 2195 |
|
2021
Q1 | $612K | Buy |
+61,016
| New | +$612K | ﹤0.01% | 2151 |
|
2014
Q2 | – | Sell |
-18,901
| Closed | -$238K | – | 2214 |
|
2014
Q1 | $238K | Buy |
18,901
+1,813
| +11% | +$22.8K | ﹤0.01% | 2139 |
|
2013
Q4 | $192K | Buy |
+17,088
| New | +$192K | ﹤0.01% | 2153 |
|