First Trust Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
73,671
+1,378
| +2% | +$22.9K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $1.55M | Sell |
72,293
-4,487
| -6% | -$96.3K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.64M | Sell |
76,780
-328
| -0.4% | -$7.02K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $2.18M | Buy |
77,108
+8,564
| +12% | +$242K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.75M | Sell |
68,544
-344
| -0.5% | -$8.79K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.72M | Sell |
68,888
-55,572
| -45% | -$1.38M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $3.77M | Sell |
124,460
-26,295
| -17% | -$796K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $4.58M | Buy |
150,755
+34,813
| +30% | +$1.06M | 0.01% | 1258 |
|
|
2023
Q2 | $3.74M | Buy |
115,942
+41,973
| +57% | +$1.36M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $2.1M | Sell |
73,969
-8,788
| -11% | -$250K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.34M | Sell |
82,757
-5,971
| -7% | -$169K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $2.18M | Buy |
88,728
+41
| +0% | +$1.01K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $2.66M | Buy |
88,687
+5,578
| +7% | +$168K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $2.32M | Buy |
83,109
+2,588
| +3% | +$72.2K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $2.64M | Buy |
80,521
+10,617
| +15% | +$348K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.03M | Buy |
69,904
+15,024
| +27% | +$437K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $2.07M | Buy |
54,880
+4,584
| +9% | +$172K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.94M | Sell |
50,296
-5,093
| -9% | -$196K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2.07M | Sell |
55,389
-192,207
| -78% | -$7.18M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $8.85M | Buy |
247,596
+35,804
| +17% | +$1.28M | 0.01% | 784 |
|
|
2020
Q2 | $7.69M | Sell |
211,792
-5,794
| -3% | -$210K | 0.01% | 822 |
|
|
2020
Q1 | $7.41M | Sell |
217,586
-495,547
| -69% | -$16.9M | 0.02% | 742 |
|
|
2019
Q4 | $25M | Buy |
713,133
+222,808
| +45% | +$7.81M | 0.04% | 553 |
|
|
2019
Q3 | $18.2M | Buy |
490,325
+172,684
| +54% | +$6.4M | 0.03% | 618 |
|
|
2019
Q2 | $10.3M | Buy |
317,641
+165,367
| +109% | +$5.36M | 0.02% | 761 |
|
|
2019
Q1 | $4.65M | Buy |
152,274
+132,558
| +672% | +$4.04M | 0.01% | 1061 |
|
|
2018
Q4 | $504K | Buy |
19,716
+8,547
| +77% | +$218K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $279K | Buy |
+11,169
| New | +$279K | ﹤0.01% | 2323 |
|