First Trust Advisors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,609
| Closed | -$203K | – | 2437 |
|
|
2022
Q3 | $203K | Buy |
+21,609
| New | +$203K | ﹤0.01% | 2404 |
|
|
2021
Q4 | – | Sell |
-4,052
| Closed | -$340K | – | 2522 |
|
|
2021
Q3 | $340K | Sell |
4,052
-1,129
| -22% | -$94.7K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $658K | Sell |
5,181
-57,198
| -92% | -$7.26M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $6.84M | Sell |
62,379
-951
| -2% | -$104K | 0.01% | 1080 |
|
|
2020
Q4 | $9.04M | Sell |
63,330
-8,285
| -12% | -$1.18M | 0.01% | 869 |
|
|
2020
Q3 | $5.05M | Sell |
71,615
-1,333
| -2% | -$94.1K | 0.01% | 960 |
|
|
2020
Q2 | $5.11M | Buy |
+72,948
| New | +$5.11M | 0.01% | 974 |
|