First Trust Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,049
| Closed | -$943K | – | 2340 |
|
|
2024
Q1 | $943K | Buy |
+9,049
| New | +$943K | ﹤0.01% | 2005 |
|
|
2023
Q3 | – | Sell |
-198,933
| Closed | -$22M | – | 2385 |
|
|
2023
Q2 | $22M | Buy |
198,933
+44,675
| +29% | +$4.94M | 0.03% | 717 |
|
|
2023
Q1 | $14.2M | Buy |
154,258
+107,908
| +233% | +$9.97M | 0.02% | 867 |
|
|
2022
Q4 | $3.85M | Buy |
46,350
+3,461
| +8% | +$288K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.87M | Buy |
+42,889
| New | +$2.87M | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-22,762
| Closed | -$1.9M | – | 2506 |
|
|
2022
Q1 | $1.9M | Buy |
+22,762
| New | +$1.9M | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-274,853
| Closed | -$13.8M | – | 2338 |
|
|
2020
Q3 | $13.8M | Buy |
274,853
+160,822
| +141% | +$8.1M | 0.02% | 628 |
|
|
2020
Q2 | $5.77M | Buy |
114,031
+106,501
| +1,414% | +$5.38M | 0.01% | 933 |
|
|
2020
Q1 | $341K | Buy |
+7,530
| New | +$341K | ﹤0.01% | 2056 |
|
|
2019
Q3 | – | Sell |
-76,398
| Closed | -$7.45M | – | 2409 |
|
|
2019
Q2 | $7.45M | Buy |
76,398
+496
| +0.7% | +$48.4K | 0.01% | 878 |
|
|
2019
Q1 | $6.12M | Sell |
75,902
-23,636
| -24% | -$1.91M | 0.01% | 938 |
|
|
2018
Q4 | $7.84M | Sell |
99,538
-211,910
| -68% | -$16.7M | 0.02% | 798 |
|
|
2018
Q3 | $24.9M | Buy |
311,448
+135,045
| +77% | +$10.8M | 0.05% | 518 |
|
|
2018
Q2 | $16.7M | Sell |
176,403
-60,959
| -26% | -$5.77M | 0.03% | 640 |
|
|
2018
Q1 | $30.5M | Buy |
237,362
+5,706
| +2% | +$734K | 0.07% | 352 |
|
|
2017
Q4 | $31.1M | Buy |
231,656
+10,970
| +5% | +$1.47M | 0.07% | 347 |
|
|
2017
Q3 | $27.5M | Buy |
+220,686
| New | +$27.5M | 0.07% | 345 |
|
|
2016
Q3 | – | Sell |
-41,873
| Closed | -$2.19M | – | 2317 |
|
|
2016
Q2 | $2.19M | Sell |
41,873
-12,674
| -23% | -$662K | 0.01% | 1265 |
|
|
2016
Q1 | $3.7M | Sell |
54,547
-30,905
| -36% | -$2.09M | 0.01% | 1025 |
|
|
2015
Q4 | $4.12M | Buy |
85,452
+20,009
| +31% | +$966K | 0.01% | 1044 |
|
|
2015
Q3 | $2.74M | Sell |
65,443
-6,838
| -9% | -$287K | 0.01% | 1222 |
|
|
2015
Q2 | $5.97M | Sell |
72,281
-2,096
| -3% | -$173K | 0.02% | 1004 |
|
|
2015
Q1 | $7.51M | Sell |
74,377
-10,758
| -13% | -$1.09M | 0.02% | 868 |
|
|
2014
Q4 | $8.82M | Sell |
85,135
-27,503
| -24% | -$2.85M | 0.03% | 766 |
|
|
2014
Q3 | $12.1M | Buy |
112,638
+108,394
| +2,554% | +$11.6M | 0.05% | 620 |
|
|
2014
Q2 | $605K | Sell |
4,244
-58,536
| -93% | -$8.34M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $9.12M | Buy |
62,780
+16,573
| +36% | +$2.41M | 0.04% | 711 |
|
|
2013
Q4 | $7.4M | Buy |
46,207
+14,015
| +44% | +$2.24M | 0.04% | 762 |
|
|
2013
Q3 | $4.46M | Buy |
32,192
+7,043
| +28% | +$977K | 0.02% | 948 |
|
|
2013
Q2 | $3.3M | Buy |
+25,149
| New | +$3.3M | 0.02% | 992 |
|