First Trust Advisors’s Collectors Universe CLCT Stock Holding History

First Trust Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,850	Closed	-$1.65M	–	2501
2020 Q4	$1.65M	Sell	21,850 -1,591	-7%	-$108K	﹤0.01%	1677
2020 Q3	$1.16M	Buy	+23,441	New	+$1.01M	﹤0.01%	1680
2019 Q3	–	Sell	-14,411	Closed	-$308K	–	2536
2019 Q2	$308K	Sell	14,411 -54	-0.4%	-$1.03K	﹤0.01%	2281
2019 Q1	$253K	Buy	14,465 +255	+2%	+$3.88K	﹤0.01%	2305
2018 Q4	$161K	Buy	14,210 +2,296	+19%	+$31K	﹤0.01%	2354
2018 Q3	$176K	Buy	+11,914	New	+$168K	﹤0.01%	2387
2018 Q1	–	Sell	-7,027	Closed	-$201K	–	2421
2017 Q4	$201K	Buy	+7,027	New	+$188K	﹤0.01%	2324

First Trust Advisors's CLCT Position: Q1 2021 in Review

First Trust Advisors sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 21,850 shares — an estimated $1.65M sold.

First Trust Advisors first reported a position in CLCT in Q4 2017 and held it in 7 quarters. The position peaked at $1.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

First Trust Advisors reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
First Trust Advisors sold 21,850 Collectors Universe shares in Q1 2021, an estimated $1.65M.
First Trust Advisors first reported a position in Collectors Universe in Q4 2017 and held it in 7 quarters.
First Trust Advisors's Collectors Universe position peaked at $1.65M in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.