First Trust Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Buy |
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|
2025
Q2 | $1.23M | Buy |
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|
2025
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $1.75M | Sell |
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|
2024
Q1 | $1.72M | Sell |
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|
2023
Q4 | $3.77M | Sell |
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|
2023
Q3 | $4.58M | Buy |
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|
2023
Q2 | $3.74M | Buy |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $2.34M | Sell |
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|
2022
Q3 | $2.18M | Buy |
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|
2022
Q2 | $2.66M | Buy |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $2.64M | Buy |
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|
2021
Q3 | $2.03M | Buy |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.94M | Sell |
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|
2020
Q4 | $2.07M | Sell |
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|
2020
Q3 | $8.85M | Buy |
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|
2020
Q2 | $7.69M | Sell |
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|
2020
Q1 | $7.41M | Sell |
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|
2019
Q4 | $25M | Buy |
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|
2019
Q3 | $18.2M | Buy |
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|
2019
Q2 | $10.3M | Buy |
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|
2019
Q1 | $4.65M | Buy |
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|
2018
Q4 | $504K | Buy |
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|
2018
Q3 | $279K | Buy |
|