First Trust Advisors’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,423
| Closed | -$4.28M | – | 2445 |
|
|
2024
Q1 | $4.28M | Sell |
258,423
-21,829
| -8% | -$361K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $4.94M | Buy |
280,252
+262,002
| +1,436% | +$4.62M | 0.01% | 1267 |
|
|
2023
Q3 | $296K | Sell |
18,250
-5,899
| -24% | -$95.8K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $366K | Buy |
+24,149
| New | +$366K | ﹤0.01% | 2209 |
|
|
2022
Q4 | – | Sell |
-10,443
| Closed | -$163K | – | 2580 |
|
|
2022
Q3 | $163K | Buy |
+10,443
| New | +$163K | ﹤0.01% | 2416 |
|