First Trust Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,850
| Closed | -$1.65M | – | 2501 |
|
|
2020
Q4 | $1.65M | Sell |
21,850
-1,591
| -7% | -$120K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.16M | Buy |
+23,441
| New | +$1.16M | ﹤0.01% | 1680 |
|
|
2019
Q3 | – | Sell |
-14,411
| Closed | -$308K | – | 2536 |
|
|
2019
Q2 | $308K | Sell |
14,411
-54
| -0.4% | -$1.15K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $253K | Buy |
14,465
+255
| +2% | +$4.46K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $161K | Buy |
14,210
+2,296
| +19% | +$26K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $176K | Buy |
+11,914
| New | +$176K | ﹤0.01% | 2387 |
|
|
2018
Q1 | – | Sell |
-7,027
| Closed | -$201K | – | 2421 |
|
|
2017
Q4 | $201K | Buy |
+7,027
| New | +$201K | ﹤0.01% | 2324 |
|