First Trust Advisors’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,739
| Closed | -$1.57M | – | 2362 |
|
|
2023
Q1 | $1.57M | Sell |
33,739
-2,676
| -7% | -$125K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $3.43M | Buy |
+36,415
| New | +$3.43M | ﹤0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-17,125
| Closed | -$1.06M | – | 2491 |
|
|
2022
Q2 | $1.06M | Sell |
17,125
-595
| -3% | -$36.9K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $1.16M | Sell |
17,720
-769
| -4% | -$50.2K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $1.56M | Buy |
18,489
+2,272
| +14% | +$192K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $716K | Buy |
+16,217
| New | +$716K | ﹤0.01% | 2158 |
|