First Trust Advisors’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$1.65M Sell
2020
Q3
$1.16M Buy
2019
Q3
Sell
2019
Q2
$308K Sell
2019
Q1
$253K Buy
2018
Q4
$161K Buy
2018
Q3
$176K Buy
2018
Q1
Sell
2017
Q4
$201K Buy