First Trust Advisors’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,420
| Closed | -$113K | – | 2434 |
|
|
2022
Q3 | $113K | Sell |
34,420
-27,850
| -45% | -$91.4K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $201K | Sell |
62,270
-172,912
| -74% | -$558K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.28M | Buy |
235,182
+44,399
| +23% | +$241K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $983K | Buy |
190,783
+57,482
| +43% | +$296K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $814K | Sell |
133,301
-57,509
| -30% | -$351K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $1.56M | Buy |
+190,810
| New | +$1.56M | ﹤0.01% | 1897 |
|